Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.043 | 13.620 | 990,000 | 54.996 | 50,000 | 0.038 | 940,000 | 0.038 |
01/11/2024 | 0.040 | 13.560 | 890,000 | 53.406 | 100,000 | 0.038 | 740,000 | 0.042 |
31/10/2024 | 0.032 | 13.100 | 400,000 | 53.492 | 350,000 | 0.030 | ||
30/10/2024 | 0.033 | 13.120 | 160,000 | 53.588 | 30,000 | 0.033 | 110,000 | 0.039 |
29/10/2024 | 0.055 | 14.200 | 1,020,000 | 52.868 | 20,000 | 0.057 | 1,000,000 | 0.062 |
28/10/2024 | 0.068 | 14.420 | 5,690,000 | 55.310 | 910,000 | 0.067 | 4,480,000 | 0.068 |
25/10/2024 | 0.063 | 14.400 | 20,000 | 52.960 | 20,000 | 0.062 | ||
24/10/2024 | 0.064 | 14.340 | 320,000 | 53.690 | 320,000 | 0.062 | ||
23/10/2024 | 0.073 | 14.560 | 110,000 | 54.424 | 100,000 | 0.073 | 10,000 | 0.070 |
22/10/2024 | 0.072 | 14.560 | 0 | 53.830 | ||||
21/10/2024 | 0.068 | 14.440 | 440,000 | 53.414 | 100,000 | 0.068 | 340,000 | 0.078 |
18/10/2024 | 0.075 | 14.600 | 60,000 | 53.529 | 60,000 | 0.075 | ||
17/10/2024 | 0.067 | 14.300 | 140,000 | 53.546 | 100,000 | 0.077 | 40,000 | 0.081 |
16/10/2024 | 0.083 | 14.680 | 1,400,000 | 54.897 | 700,000 | 0.083 | 700,000 | 0.078 |
15/10/2024 | 0.081 | 14.580 | 890,000 | 55.022 | 440,000 | 0.096 | 450,000 | 0.095 |
14/10/2024 | 0.114 | 15.440 | 0 | 55.794 | ||||
10/10/2024 | 0.114 | 15.240 | 330,000 | 57.036 | 240,000 | 0.113 | ||
09/10/2024 | 0.083 | 14.580 | 350,000 | 54.347 | 110,000 | 0.083 | 90,000 | 0.103 |
08/10/2024 | 0.115 | 15.200 | 5,010,000 | 57.394 | 4,630,000 | 0.140 | 70,000 | 0.118 |
07/10/2024 | 0.172 | 16.780 | 8,410,000 | 54.478 | 620,000 | 0.128 | 6,970,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:52 | |
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 |