Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.385 | 14.480 | 160,000 | 63.401 | 85,000 | 0.388 | 75,000 | 0.390 |
01/11/2024 | 0.320 | 13.840 | 710,000 | 62.042 | 355,000 | 0.336 | 345,000 | 0.337 |
31/10/2024 | 0.300 | 13.660 | 16,370,000 | 61.300 | 8,170,000 | 0.312 | 8,170,000 | 0.314 |
30/10/2024 | 0.365 | 14.420 | 2,075,000 | 60.945 | 1,615,000 | 0.332 | 60,000 | 0.354 |
29/10/2024 | 0.380 | 14.860 | 13,560,000 | 57.837 | 5,990,000 | 0.409 | 7,475,000 | 0.407 |
28/10/2024 | 0.410 | 14.900 | 16,285,000 | 60.568 | 8,115,000 | 0.415 | 8,170,000 | 0.416 |
25/10/2024 | 0.430 | 15.040 | 8,975,000 | 60.781 | 3,975,000 | 0.396 | 3,935,000 | 0.378 |
24/10/2024 | 0.320 | 13.900 | 395,000 | 60.194 | 345,000 | 0.319 | 50,000 | 0.325 |
23/10/2024 | 0.370 | 14.540 | 20,360,000 | 59.197 | 9,995,000 | 0.343 | 10,320,000 | 0.341 |
22/10/2024 | 0.300 | 13.640 | 2,100,000 | 60.122 | 1,150,000 | 0.296 | 650,000 | 0.303 |
21/10/2024 | 0.235 | 12.740 | 51,985,000 | 60.633 | 25,685,000 | 0.241 | 25,915,000 | 0.242 |
18/10/2024 | 0.230 | 12.600 | 26,840,000 | 60.884 | 13,270,000 | 0.212 | 13,570,000 | 0.212 |
17/10/2024 | 0.193 | 11.980 | 17,300,000 | 61.488 | 8,700,000 | 0.215 | 8,600,000 | 0.217 |
16/10/2024 | 0.208 | 12.100 | 21,000,000 | 62.373 | 10,500,000 | 0.203 | 10,495,000 | 0.202 |
15/10/2024 | 0.204 | 12.000 | 2,020,000 | 62.594 | 1,060,000 | 0.239 | 960,000 | 0.243 |
14/10/2024 | 0.265 | 12.760 | 4,180,000 | 63.340 | 4,030,000 | 0.253 | 100,000 | 0.244 |
10/10/2024 | 0.305 | 12.880 | 34,395,000 | 66.622 | 15,105,000 | 0.222 | 19,290,000 | 0.235 |
09/10/2024 | 0.169 | 11.780 | 0 | 58.625 | ||||
08/10/2024 | 0.197 | 12.180 | 38,530,000 | 59.003 | 19,265,000 | 0.241 | 19,265,000 | 0.241 |
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 |