Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.074 | 48.050 | 375,000 | 45.450 | 300,000 | 0.072 | 75,000 | 0.072 |
01/11/2024 | 0.075 | 48.050 | 700,000 | 45.541 | 225,000 | 0.081 | 475,000 | 0.079 |
31/10/2024 | 0.078 | 48.150 | 1,500,000 | 46.157 | 800,000 | 0.080 | 700,000 | 0.079 |
30/10/2024 | 0.075 | 47.900 | 200,000 | 45.706 | 100,000 | 0.076 | 100,000 | 0.076 |
29/10/2024 | 0.084 | 49.000 | 750,000 | 46.014 | 350,000 | 0.091 | 400,000 | 0.090 |
28/10/2024 | 0.083 | 48.850 | 0 | 45.967 | ||||
25/10/2024 | 0.085 | 48.950 | 250,000 | 46.123 | 75,000 | 0.084 | 175,000 | 0.085 |
24/10/2024 | 0.086 | 48.800 | 1,275,000 | 46.645 | 575,000 | 0.091 | 700,000 | 0.089 |
23/10/2024 | 0.097 | 49.400 | 1,950,000 | 48.380 | 1,350,000 | 0.097 | 500,000 | 0.092 |
22/10/2024 | 0.091 | 48.150 | 187,925,000 | 49.252 | 93,950,000 | 0.101 | 93,950,000 | 0.101 |
21/10/2024 | 0.109 | 49.050 | 187,400,000 | 52.233 | 93,125,000 | 0.117 | 94,275,000 | 0.117 |
18/10/2024 | 0.123 | 49.950 | 1,550,000 | 53.734 | 775,000 | 0.105 | 775,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:45 | |
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 |