Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.054 | 124.400 | 20,020,000 | 57.782 | 10,020,000 | 0.055 | 10,000,000 | 0.055 |
01/11/2024 | 0.056 | 123.600 | 20,020,000 | 58.706 | 10,000,000 | 0.057 | 10,020,000 | 0.057 |
31/10/2024 | 0.059 | 123.800 | 20,420,000 | 59.475 | 10,000,000 | 0.063 | 10,420,000 | 0.063 |
30/10/2024 | 0.068 | 125.600 | 40,370,000 | 60.974 | 20,000,000 | 0.072 | 20,370,000 | 0.072 |
29/10/2024 | 0.074 | 126.800 | 20,050,000 | 61.811 | 10,000,000 | 0.077 | 10,050,000 | 0.076 |
28/10/2024 | 0.067 | 124.000 | 10,020,000 | 61.628 | 5,000,000 | 0.065 | 5,020,000 | 0.065 |
25/10/2024 | 0.070 | 123.900 | 20,000,000 | 62.281 | 10,000,000 | 0.071 | 10,000,000 | 0.071 |
24/10/2024 | 0.069 | 122.900 | 20,360,000 | 62.610 | 10,160,000 | 0.071 | 10,200,000 | 0.071 |
23/10/2024 | 0.076 | 125.800 | 10,000,000 | 62.406 | 5,000,000 | 0.073 | 5,000,000 | 0.073 |
22/10/2024 | 0.076 | 125.100 | 20,060,000 | 62.812 | 10,000,000 | 0.080 | 10,060,000 | 0.080 |
21/10/2024 | 0.077 | 125.500 | 20,150,000 | 62.668 | 10,020,000 | 0.082 | 10,130,000 | 0.082 |
18/10/2024 | 0.089 | 130.600 | 20,020,000 | 61.752 | 10,000,000 | 0.078 | 10,020,000 | 0.078 |
17/10/2024 | 0.074 | 124.400 | 20,000,000 | 62.070 | 10,000,000 | 0.080 | 10,000,000 | 0.080 |
16/10/2024 | 0.078 | 127.600 | 30,040,000 | 60.655 | 15,020,000 | 0.085 | 15,020,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:59 | |
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 |