Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.102 | 48.050 | 20,000 | 48.223 | 20,000 | 0.102 | ||
01/11/2024 | 0.101 | 48.050 | 0 | 47.679 | ||||
31/10/2024 | 0.101 | 48.150 | 100,000 | 47.361 | 100,000 | 0.099 | ||
30/10/2024 | 0.100 | 47.900 | 20,000 | 47.552 | 20,000 | 0.110 | ||
29/10/2024 | 0.113 | 49.000 | 10,000 | 47.047 | 10,000 | 0.113 | ||
28/10/2024 | 0.114 | 48.850 | 140,000 | 47.310 | 140,000 | 0.110 | ||
25/10/2024 | 0.114 | 48.950 | 0 | 46.736 | ||||
24/10/2024 | 0.110 | 48.800 | 0 | 46.398 | ||||
23/10/2024 | 0.120 | 49.400 | 2,450,000 | 46.366 | 1,270,000 | 0.129 | 1,180,000 | 0.130 |
22/10/2024 | 0.101 | 48.150 | 110,000 | 46.181 | 60,000 | 0.101 | 50,000 | 0.122 |
21/10/2024 | 0.116 | 49.050 | 1,200,000 | 46.271 | 1,200,000 | 0.123 | ||
18/10/2024 | 0.134 | 49.950 | 910,000 | 46.280 | 370,000 | 0.116 | 500,000 | 0.120 |
17/10/2024 | 0.096 | 47.900 | 1,205,000 | 45.367 | 600,000 | 0.141 | 605,000 | 0.141 |
16/10/2024 | 0.117 | 48.950 | 540,000 | 45.950 | 340,000 | 0.113 | 100,000 | 0.094 |
15/10/2024 | 0.090 | 48.450 | 270,000 | 43.388 | 240,000 | 0.094 | 30,000 | 0.087 |
14/10/2024 | 0.153 | 51.150 | 5,155,000 | 45.534 | 4,655,000 | 0.166 | 500,000 | 0.158 |
10/10/2024 | 0.198 | 51.000 | 13,150,000 | 49.495 | 3,780,000 | 0.210 | 9,320,000 | 0.202 |
09/10/2024 | 0.133 | 48.150 | 2,580,000 | 48.324 | 405,000 | 0.142 | 2,175,000 | 0.131 |
08/10/2024 | 0.187 | 50.250 | 43,730,000 | 49.770 | 21,270,000 | 0.266 | 22,215,000 | 0.265 |
07/10/2024 | 0.450 | 59.700 | 9,750,000 | 49.434 | 4,595,000 | 0.323 | 5,135,000 | 0.331 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:59 | |
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 |