Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.180 | 89.800 | 8,300,000 | 50.887 | 4,150,000 | 0.177 | 4,150,000 | 0.177 |
06/11/2024 | 0.172 | 88.400 | 2,500,000 | 51.207 | 1,250,000 | 0.175 | 1,250,000 | 0.175 |
05/11/2024 | 0.188 | 90.300 | 1,100,000 | 51.411 | 600,000 | 0.179 | 500,000 | 0.177 |
04/11/2024 | 0.175 | 88.250 | 0 | 51.747 | ||||
01/11/2024 | 0.176 | 88.350 | 8,450,000 | 51.525 | 4,225,000 | 0.177 | 4,225,000 | 0.178 |
31/10/2024 | 0.195 | 89.200 | 300,000 | 53.364 | 150,000 | 0.195 | 150,000 | 0.200 |
30/10/2024 | 0.194 | 89.200 | 400,000 | 53.123 | 200,000 | 0.194 | 200,000 | 0.198 |
29/10/2024 | 0.206 | 90.850 | 0 | 52.848 | ||||
28/10/2024 | 0.192 | 88.500 | 2,100,000 | 53.484 | 1,050,000 | 0.193 | 1,050,000 | 0.192 |
25/10/2024 | 0.184 | 87.050 | 300,000 | 53.721 | 150,000 | 0.183 | 150,000 | 0.184 |
24/10/2024 | 0.182 | 86.750 | 3,100,000 | 53.678 | 1,550,000 | 0.183 | 1,550,000 | 0.183 |
23/10/2024 | 0.197 | 88.700 | 100,000 | 53.569 | 100,000 | 0.202 | ||
22/10/2024 | 0.196 | 88.350 | 855,000 | 53.730 | 450,000 | 0.199 | 405,000 | 0.200 |
21/10/2024 | 0.217 | 91.000 | 0 | 53.565 | ||||
18/10/2024 | 0.217 | 93.300 | 1,020,000 | 50.543 | 490,000 | 0.210 | 490,000 | 0.203 |
17/10/2024 | 0.198 | 90.800 | 0 | 50.688 | ||||
16/10/2024 | 0.206 | 91.700 | 300,000 | 50.708 | 150,000 | 0.206 | 150,000 | 0.214 |
15/10/2024 | 0.211 | 92.600 | 500,000 | 50.248 | 200,000 | 0.227 | 300,000 | 0.232 |
14/10/2024 | 0.275 | 98.350 | 122,500 | 51.919 | 122,500 | 0.280 | ||
10/10/2024 | 0.310 | 101.000 | 0 | 52.776 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |