Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.070 | 124.400 | 0 | 56.632 | ||||
01/11/2024 | 0.070 | 123.600 | 750,000 | 56.894 | 300,000 | 0.072 | 450,000 | 0.071 |
31/10/2024 | 0.073 | 123.800 | 400,000 | 57.526 | 200,000 | 0.076 | 200,000 | 0.077 |
30/10/2024 | 0.076 | 125.600 | 3,550,000 | 56.982 | 250,000 | 0.084 | 3,250,000 | 0.079 |
29/10/2024 | 0.084 | 126.800 | 1,910,000 | 58.220 | 1,450,000 | 0.087 | 460,000 | 0.087 |
28/10/2024 | 0.080 | 124.000 | 200,000 | 59.066 | 100,000 | 0.079 | 100,000 | 0.078 |
25/10/2024 | 0.079 | 123.900 | 0 | 58.543 | ||||
24/10/2024 | 0.078 | 122.900 | 750,000 | 58.888 | 350,000 | 0.080 | 400,000 | 0.080 |
23/10/2024 | 0.085 | 125.800 | 2,300,000 | 58.596 | 650,000 | 0.085 | 1,650,000 | 0.086 |
22/10/2024 | 0.086 | 125.100 | 1,540,000 | 59.260 | 770,000 | 0.092 | 770,000 | 0.092 |
21/10/2024 | 0.089 | 125.500 | 3,600,000 | 59.665 | 1,550,000 | 0.093 | 2,050,000 | 0.092 |
18/10/2024 | 0.107 | 130.600 | 4,200,000 | 60.118 | 2,150,000 | 0.099 | 2,050,000 | 0.099 |
17/10/2024 | 0.090 | 124.400 | 3,100,000 | 60.329 | 1,650,000 | 0.096 | 1,450,000 | 0.097 |
16/10/2024 | 0.101 | 127.600 | 820,000 | 60.676 | 460,000 | 0.104 | 350,000 | 0.102 |
15/10/2024 | 0.098 | 127.300 | 1,000,000 | 60.015 | 450,000 | 0.117 | 550,000 | 0.118 |
14/10/2024 | 0.122 | 132.600 | 3,900,000 | 61.702 | 1,950,000 | 0.122 | 1,950,000 | 0.121 |
10/10/2024 | 0.140 | 137.100 | 15,740,000 | 61.840 | 7,710,000 | 0.144 | 8,020,000 | 0.144 |
09/10/2024 | 0.145 | 138.400 | 52,500,000 | 61.803 | 26,250,000 | 0.155 | 26,250,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:40 | |
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 |