Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.164 | 287.400 | 210,000 | 47.461 | 160,000 | 0.180 | 50,000 | 0.174 |
01/11/2024 | 0.135 | 277.600 | 1,300,000 | 47.088 | 620,000 | 0.146 | 680,000 | 0.144 |
31/10/2024 | 0.157 | 281.400 | 1,085,000 | 48.563 | 525,000 | 0.154 | 560,000 | 0.152 |
30/10/2024 | 0.201 | 295.000 | 340,000 | 48.251 | 50,000 | 0.209 | 290,000 | 0.202 |
29/10/2024 | 0.215 | 297.000 | 990,000 | 48.975 | 490,000 | 0.216 | 450,000 | 0.218 |
28/10/2024 | 0.208 | 294.600 | 900,000 | 49.054 | 450,000 | 0.206 | 450,000 | 0.205 |
25/10/2024 | 0.201 | 292.600 | 1,540,000 | 48.631 | 750,000 | 0.203 | 780,000 | 0.201 |
24/10/2024 | 0.175 | 285.800 | 310,000 | 48.109 | 150,000 | 0.182 | 160,000 | 0.183 |
23/10/2024 | 0.190 | 289.200 | 10,000 | 48.454 | 10,000 | 0.200 | ||
22/10/2024 | 0.175 | 284.600 | 0 | 48.346 | ||||
21/10/2024 | 0.186 | 287.400 | 0 | 48.435 | ||||
18/10/2024 | 0.190 | 287.000 | 1,220,000 | 48.724 | 620,000 | 0.149 | 600,000 | 0.146 |
17/10/2024 | 0.136 | 270.600 | 1,020,000 | 48.121 | 500,000 | 0.155 | 520,000 | 0.153 |
16/10/2024 | 0.140 | 270.600 | 0 | 48.593 | ||||
15/10/2024 | 0.149 | 275.600 | 110,000 | 47.628 | 110,000 | 0.153 | ||
14/10/2024 | 0.202 | 288.000 | 30,000 | 49.260 | 30,000 | 0.209 | ||
10/10/2024 | 0.260 | 298.800 | 100,000 | 50.845 | 100,000 | 0.260 | ||
09/10/2024 | 0.213 | 286.200 | 20,000 | 50.793 | 20,000 | 0.213 | ||
08/10/2024 | 0.233 | 291.000 | 225,000 | 51.071 | 100,000 | 0.305 | 125,000 | 0.256 |
07/10/2024 | 0.355 | 319.600 | 100,000 | 51.006 | 100,000 | 0.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |