Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.350 | 14.480 | 280,000 | 57.420 | 115,000 | 0.334 | 155,000 | 0.340 |
01/11/2024 | 0.290 | 13.840 | 215,000 | 56.606 | 135,000 | 0.304 | 80,000 | 0.296 |
31/10/2024 | 0.280 | 13.660 | 445,000 | 57.086 | 140,000 | 0.324 | 305,000 | 0.289 |
30/10/2024 | 0.340 | 14.420 | 555,000 | 56.155 | 375,000 | 0.352 | 25,000 | 0.355 |
29/10/2024 | 0.390 | 14.860 | 555,000 | 56.920 | 450,000 | 0.402 | 95,000 | 0.412 |
28/10/2024 | 0.405 | 14.900 | 1,145,000 | 57.997 | 70,000 | 0.384 | 1,025,000 | 0.414 |
25/10/2024 | 0.415 | 15.040 | 685,000 | 57.105 | 340,000 | 0.398 | 295,000 | 0.326 |
24/10/2024 | 0.300 | 13.900 | 2,430,000 | 56.035 | 2,430,000 | 0.300 | ||
23/10/2024 | 0.360 | 14.540 | 710,000 | 56.146 | 415,000 | 0.362 | 200,000 | 0.317 |
22/10/2024 | 0.280 | 13.640 | 260,000 | 55.971 | 220,000 | 0.289 | 15,000 | 0.288 |
21/10/2024 | 0.215 | 12.740 | 3,855,000 | 56.400 | 1,850,000 | 0.220 | 1,955,000 | 0.222 |
18/10/2024 | 0.208 | 12.600 | 10,070,000 | 56.381 | 4,780,000 | 0.203 | 5,240,000 | 0.202 |
17/10/2024 | 0.168 | 11.980 | 495,000 | 56.363 | 120,000 | 0.205 | 255,000 | 0.178 |
16/10/2024 | 0.182 | 12.100 | 12,695,000 | 57.189 | 6,060,000 | 0.171 | 6,160,000 | 0.170 |
15/10/2024 | 0.172 | 12.000 | 53,700,000 | 56.487 | 26,740,000 | 0.197 | 26,715,000 | 0.198 |
14/10/2024 | 0.250 | 12.760 | 171,545,000 | 59.868 | 85,480,000 | 0.236 | 85,720,000 | 0.237 |
10/10/2024 | 0.270 | 12.880 | 156,680,000 | 60.675 | 76,690,000 | 0.246 | 78,340,000 | 0.246 |
09/10/2024 | 0.192 | 11.780 | 46,685,000 | 60.748 | 23,510,000 | 0.193 | 23,120,000 | 0.193 |
08/10/2024 | 0.210 | 12.180 | 112,805,000 | 59.432 | 55,880,000 | 0.259 | 56,450,000 | 0.261 |
07/10/2024 | 0.350 | 13.900 | 17,060,000 | 59.564 | 7,245,000 | 0.341 | 9,705,000 | 0.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:39 | |
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 |