Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.345 | 14.480 | 5,000 | 60.017 | 5,000 | 0.340 | ||
01/11/2024 | 0.295 | 13.840 | 5,000 | 60.210 | 5,000 | 0.310 | ||
31/10/2024 | 0.285 | 13.660 | 5,000 | 60.653 | 5,000 | 0.295 | ||
30/10/2024 | 0.345 | 14.420 | 25,000 | 59.855 | 25,000 | 0.325 | ||
29/10/2024 | 0.400 | 14.860 | 625,000 | 61.280 | 415,000 | 0.406 | 160,000 | 0.413 |
28/10/2024 | 0.405 | 14.900 | 275,000 | 61.245 | 60,000 | 0.410 | 215,000 | 0.401 |
25/10/2024 | 0.415 | 15.040 | 235,000 | 60.360 | 65,000 | 0.423 | 170,000 | 0.417 |
24/10/2024 | 0.315 | 13.900 | 5,000 | 60.781 | 5,000 | 0.320 | ||
23/10/2024 | 0.370 | 14.540 | 24,235,000 | 60.377 | 12,140,000 | 0.359 | 12,095,000 | 0.359 |
22/10/2024 | 0.295 | 13.640 | 54,070,000 | 60.680 | 27,035,000 | 0.295 | 27,035,000 | 0.295 |
21/10/2024 | 0.224 | 12.740 | 460,000 | 60.287 | 355,000 | 0.226 | 105,000 | 0.224 |
18/10/2024 | 0.215 | 12.600 | 1,210,000 | 59.955 | 570,000 | 0.198 | 570,000 | 0.211 |
17/10/2024 | 0.173 | 11.980 | 210,000 | 59.593 | 105,000 | 0.203 | 105,000 | 0.201 |
16/10/2024 | 0.187 | 12.100 | 1,100,000 | 60.429 | 550,000 | 0.188 | 550,000 | 0.183 |
15/10/2024 | 0.192 | 12.000 | 750,000 | 61.966 | 375,000 | 0.233 | 375,000 | 0.239 |
14/10/2024 | 0.248 | 12.760 | 107,470,000 | 62.261 | 53,310,000 | 0.217 | 54,160,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:42 | |
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 |