Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.300 | 25.850 | 0 | 87.556 | ||||
01/11/2024 | 0.300 | 25.750 | 0 | 86.912 | ||||
31/10/2024 | 0.280 | 27.050 | 370,000 | 86.988 | 185,000 | 0.280 | 185,000 | 0.280 |
30/10/2024 | 0.285 | 26.600 | 10,000 | 86.521 | 10,000 | 0.285 | ||
29/10/2024 | 0.255 | 28.700 | 0 | 86.634 | ||||
28/10/2024 | 0.260 | 28.800 | 0 | 87.570 | ||||
25/10/2024 | 0.270 | 28.800 | 0 | 88.847 | ||||
24/10/2024 | 0.270 | 28.500 | 5,000 | 88.034 | 5,000 | 0.265 | ||
23/10/2024 | 0.265 | 29.150 | 210,000 | 88.577 | 105,000 | 0.250 | 100,000 | 0.260 |
22/10/2024 | 0.255 | 29.700 | 170,000 | 88.055 | 105,000 | 0.257 | 55,000 | 0.265 |
21/10/2024 | 0.255 | 29.600 | 4,070,000 | 87.718 | 2,000,000 | 0.231 | 1,805,000 | 0.230 |
18/10/2024 | 0.243 | 30.250 | 14,345,000 | 86.770 | 7,145,000 | 0.250 | 7,200,000 | 0.250 |
17/10/2024 | 0.300 | 26.000 | 0 | 85.859 | ||||
16/10/2024 | 0.300 | 25.800 | 4,255,000 | 85.210 | 2,025,000 | 0.310 | 2,220,000 | 0.311 |
15/10/2024 | 0.305 | 26.150 | 6,210,000 | 86.865 | 3,095,000 | 0.292 | 3,115,000 | 0.293 |
14/10/2024 | 0.315 | 26.650 | 6,030,000 | 89.627 | 2,985,000 | 0.342 | 3,045,000 | 0.342 |
10/10/2024 | 0.355 | 25.500 | 60,000 | 92.396 | 55,000 | 0.256 | 5,000 | 0.280 |
09/10/2024 | 0.241 | 27.200 | 53,050,000 | 78.644 | 26,500,000 | 0.231 | 26,550,000 | 0.230 |
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 |