Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.073 | 48.050 | 10,000 | 47.060 | 5,000 | 0.077 | 5,000 | 0.076 |
01/11/2024 | 0.075 | 48.050 | 420,000 | 47.103 | 200,000 | 0.074 | 220,000 | 0.069 |
31/10/2024 | 0.078 | 48.150 | 430,000 | 47.687 | 230,000 | 0.076 | 200,000 | 0.071 |
30/10/2024 | 0.083 | 47.900 | 0 | 48.075 | ||||
29/10/2024 | 0.076 | 49.000 | 0 | 48.377 | ||||
28/10/2024 | 0.077 | 48.850 | 0 | 48.230 | ||||
25/10/2024 | 0.078 | 48.950 | 0 | 48.235 | ||||
24/10/2024 | 0.082 | 48.800 | 0 | 48.613 | ||||
23/10/2024 | 0.080 | 49.400 | 70,000 | 49.027 | 70,000 | 0.080 | ||
22/10/2024 | 0.091 | 48.150 | 130,000 | 48.966 | 50,000 | 0.082 | 80,000 | 0.084 |
21/10/2024 | 0.083 | 49.050 | 510,000 | 48.848 | 255,000 | 0.075 | 255,000 | 0.075 |
18/10/2024 | 0.078 | 49.950 | 1,490,000 | 48.937 | 730,000 | 0.105 | 760,000 | 0.106 |
17/10/2024 | 0.110 | 47.900 | 3,905,000 | 51.041 | 1,930,000 | 0.104 | 1,975,000 | 0.104 |
16/10/2024 | 0.110 | 48.950 | 1,710,000 | 52.530 | 855,000 | 0.106 | 855,000 | 0.105 |
15/10/2024 | 0.100 | 48.450 | 4,065,000 | 50.148 | 2,195,000 | 0.088 | 1,870,000 | 0.084 |
14/10/2024 | 0.086 | 51.150 | 16,985,000 | 51.571 | 8,375,000 | 0.093 | 8,460,000 | 0.093 |
10/10/2024 | 0.110 | 51.000 | 14,225,000 | 54.827 | 6,690,000 | 0.121 | 7,385,000 | 0.121 |
09/10/2024 | 0.141 | 48.150 | 0 | 55.023 | ||||
08/10/2024 | 0.117 | 50.250 | 0 | 54.504 | ||||
07/10/2024 | 0.084 | 59.700 | 0 | 60.457 |
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 |