Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.102 | 39.550 | 3,650,000 | 73.095 | 975,000 | 0.091 | 1,775,000 | 0.095 |
01/11/2024 | 0.053 | 35.050 | 1,475,000 | 70.642 | 350,000 | 0.052 | 1,025,000 | 0.051 |
31/10/2024 | 0.045 | 33.800 | 2,550,000 | 72.546 | 775,000 | 0.052 | 1,575,000 | 0.048 |
30/10/2024 | 0.060 | 35.500 | 2,525,000 | 71.905 | 100,000 | 0.065 | 2,375,000 | 0.059 |
29/10/2024 | 0.077 | 37.150 | 2,525,000 | 71.388 | 1,050,000 | 0.103 | 1,475,000 | 0.082 |
28/10/2024 | 0.098 | 38.700 | 125,000 | 73.551 | 25,000 | 0.135 | 100,000 | 0.099 |
25/10/2024 | 0.172 | 44.250 | 150,000 | 68.869 | 150,000 | 0.171 | ||
24/10/2024 | 0.169 | 43.800 | 25,000 | 71.859 | 25,000 | 0.169 | ||
23/10/2024 | 0.188 | 45.000 | 0 | 71.652 | ||||
22/10/2024 | 0.198 | 45.700 | 75,000 | 69.894 | 50,000 | 0.191 | 25,000 | 0.200 |
21/10/2024 | 0.200 | 45.550 | 25,000 | 73.455 | 25,000 | 0.202 | ||
18/10/2024 | 0.211 | 46.450 | 25,000 | 68.237 | 25,000 | 0.193 | ||
17/10/2024 | 0.187 | 44.850 | 125,000 | 69.115 | 100,000 | 0.198 | 25,000 | 0.208 |
16/10/2024 | 0.176 | 43.850 | 125,000 | 72.275 | 25,000 | 0.181 | 100,000 | 0.178 |
15/10/2024 | 0.190 | 44.600 | 100,000 | 73.900 | 50,000 | 0.200 | 50,000 | 0.205 |
14/10/2024 | 0.215 | 46.200 | 75,000 | 73.316 | 75,000 | 0.209 | ||
10/10/2024 | 0.265 | 48.850 | 500,000 | 77.111 | 450,000 | 0.258 | ||
09/10/2024 | 0.248 | 47.400 | 750,000 | 82.310 | 350,000 | 0.231 | ||
08/10/2024 | 0.285 | 49.050 | 1,550,000 | 90.647 | 350,000 | 0.278 | ||
07/10/2024 | 0.275 | 49.800 | 7,825,000 | 69.891 | 1,950,000 | 0.254 | 3,025,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:43 | |
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 |