Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.285 | 314.800 | 60,000 | 38.977 | 60,000 | 0.285 | ||
01/11/2024 | 0.280 | 311.600 | 310,000 | 39.419 | 310,000 | 0.280 | ||
31/10/2024 | 0.280 | 310.800 | 350,000 | 39.616 | 110,000 | 0.280 | 190,000 | 0.285 |
30/10/2024 | 0.270 | 309.400 | 120,000 | 39.186 | 60,000 | 0.270 | 60,000 | 0.270 |
29/10/2024 | 0.285 | 313.000 | 200,000 | 39.213 | 60,000 | 0.285 | 140,000 | 0.289 |
28/10/2024 | 0.290 | 313.400 | 350,000 | 39.430 | 350,000 | 0.280 | ||
25/10/2024 | 0.275 | 312.800 | 210,000 | 38.257 | 160,000 | 0.271 | 50,000 | 0.279 |
24/10/2024 | 0.280 | 311.600 | 190,000 | 38.978 | 60,000 | 0.293 | 130,000 | 0.289 |
23/10/2024 | 0.295 | 314.800 | 3,350,000 | 39.108 | 1,920,000 | 0.311 | 1,430,000 | 0.304 |
22/10/2024 | 0.275 | 311.000 | 170,000 | 38.631 | 30,000 | 0.270 | 130,000 | 0.277 |
21/10/2024 | 0.280 | 311.800 | 4,760,000 | 38.728 | 2,000,000 | 0.287 | 2,710,000 | 0.287 |
18/10/2024 | 0.300 | 317.000 | 26,250,000 | 38.509 | 13,400,000 | 0.244 | 12,820,000 | 0.243 |
17/10/2024 | 0.232 | 300.000 | 960,000 | 38.176 | 380,000 | 0.268 | 580,000 | 0.233 |
16/10/2024 | 0.260 | 305.400 | 2,870,000 | 38.824 | 1,370,000 | 0.250 | 1,450,000 | 0.253 |
15/10/2024 | 0.260 | 305.800 | 2,740,000 | 38.615 | 1,100,000 | 0.321 | 1,640,000 | 0.308 |
14/10/2024 | 0.330 | 322.600 | 9,160,000 | 38.766 | 4,510,000 | 0.342 | 4,640,000 | 0.342 |
10/10/2024 | 0.420 | 334.200 | 7,390,000 | 41.280 | 3,780,000 | 0.429 | 3,380,000 | 0.429 |
09/10/2024 | 0.355 | 322.000 | 14,710,000 | 40.551 | 7,270,000 | 0.397 | 6,970,000 | 0.395 |
08/10/2024 | 0.450 | 340.800 | 13,380,000 | 41.230 | 5,440,000 | 0.520 | 7,060,000 | 0.530 |
07/10/2024 | 0.750 | 393.800 | 5,390,000 | 41.438 | 3,050,000 | 0.717 | 2,100,000 | 0.722 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:31 | |
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 |