Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.015 | 123.600 | 0 | 56.857 | ||||
31/10/2024 | 0.016 | 123.800 | 180,000 | 57.123 | 60,000 | 0.017 | 120,000 | 0.016 |
30/10/2024 | 0.016 | 125.600 | 160,000 | 54.508 | 160,000 | 0.016 | ||
29/10/2024 | 0.016 | 126.800 | 6,930,000 | 52.655 | 1,550,000 | 0.018 | 5,350,000 | 0.020 |
28/10/2024 | 0.017 | 124.000 | 8,120,000 | 56.427 | 6,810,000 | 0.013 | 100,000 | 0.017 |
25/10/2024 | 0.016 | 123.900 | 4,820,000 | 54.312 | 4,000,000 | 0.013 | 170,000 | 0.016 |
24/10/2024 | 0.016 | 122.900 | 10,030,000 | 55.041 | 10,000,000 | 0.013 | 30,000 | 0.016 |
23/10/2024 | 0.017 | 125.800 | 9,330,000 | 52.228 | 7,220,000 | 0.014 | 1,760,000 | 0.017 |
22/10/2024 | 0.017 | 125.100 | 1,420,000 | 52.623 | 1,420,000 | 0.017 | ||
21/10/2024 | 0.019 | 125.500 | 6,200,000 | 53.460 | 6,200,000 | 0.019 | ||
18/10/2024 | 0.034 | 130.600 | 15,420,000 | 56.576 | 10,160,000 | 0.019 | ||
17/10/2024 | 0.016 | 124.400 | 6,270,000 | 50.684 | 6,150,000 | 0.017 | ||
16/10/2024 | 0.019 | 127.600 | 8,170,000 | 49.297 | 1,650,000 | 0.023 | 6,520,000 | 0.020 |
15/10/2024 | 0.017 | 127.300 | 1,120,000 | 47.718 | 200,000 | 0.022 | 920,000 | 0.018 |
14/10/2024 | 0.031 | 132.600 | 540,000 | 50.905 | 540,000 | 0.038 | ||
10/10/2024 | 0.047 | 137.100 | 3,020,000 | 52.550 | 360,000 | 0.046 | 1,700,000 | 0.048 |
09/10/2024 | 0.042 | 138.400 | 16,900,000 | 48.250 | 8,940,000 | 0.053 | 7,260,000 | 0.051 |
08/10/2024 | 0.055 | 141.000 | 2,450,000 | 50.739 | 110,000 | 0.071 | 2,340,000 | 0.073 |
07/10/2024 | 0.120 | 158.200 | 690,000 | 50.356 | 70,000 | 0.120 | 420,000 | 0.115 |
04/10/2024 | 0.129 | 161.100 | 790,000 | 47.824 | 190,000 | 0.129 | 550,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |