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 | 21.050 | 1,230,000 | 108.168 | 620,000 | 0.170 | 610,000 | 0.171 |
01/11/2024 | 0.169 | 20.850 | 1,890,000 | 109.392 | 920,000 | 0.181 | 970,000 | 0.183 |
31/10/2024 | 0.201 | 21.850 | 2,220,000 | 110.105 | 1,130,000 | 0.198 | 1,090,000 | 0.199 |
30/10/2024 | 0.193 | 21.650 | 26,560,000 | 109.257 | 13,270,000 | 0.208 | 13,290,000 | 0.209 |
29/10/2024 | 0.233 | 22.700 | 15,120,000 | 110.760 | 7,560,000 | 0.242 | 7,560,000 | 0.243 |
28/10/2024 | 0.255 | 23.100 | 12,420,000 | 112.151 | 6,230,000 | 0.246 | 6,190,000 | 0.248 |
25/10/2024 | 0.260 | 23.100 | 16,820,000 | 111.996 | 8,410,000 | 0.246 | 8,310,000 | 0.247 |
24/10/2024 | 0.235 | 22.250 | 49,800,000 | 112.008 | 24,900,000 | 0.244 | 24,900,000 | 0.244 |
23/10/2024 | 0.255 | 22.900 | 970,000 | 111.569 | 490,000 | 0.267 | 480,000 | 0.267 |
22/10/2024 | 0.275 | 23.350 | 740,000 | 112.134 | 370,000 | 0.273 | 370,000 | 0.272 |
21/10/2024 | 0.275 | 23.300 | 11,110,000 | 112.082 | 5,520,000 | 0.303 | 5,430,000 | 0.308 |
18/10/2024 | 0.290 | 23.700 | 12,120,000 | 111.311 | 6,040,000 | 0.258 | 6,030,000 | 0.258 |
17/10/2024 | 0.223 | 21.200 | 18,680,000 | 113.480 | 9,350,000 | 0.247 | 9,330,000 | 0.248 |
16/10/2024 | 0.265 | 21.850 | 14,990,000 | 117.183 | 7,390,000 | 0.251 | 7,590,000 | 0.251 |
15/10/2024 | 0.265 | 21.850 | 8,260,000 | 116.823 | 4,070,000 | 0.325 | 4,190,000 | 0.325 |
14/10/2024 | 0.315 | 23.150 | 10,040,000 | 117.336 | 5,020,000 | 0.301 | 5,020,000 | 0.300 |
10/10/2024 | 0.330 | 23.600 | 17,960,000 | 115.755 | 8,940,000 | 0.349 | 8,990,000 | 0.350 |
09/10/2024 | 0.355 | 24.100 | 36,410,000 | 116.397 | 18,160,000 | 0.407 | 18,220,000 | 0.408 |
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 |