Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.167 | 428.400 | 200,000 | 35.686 | 150,000 | 0.162 | 50,000 | 0.151 |
06/11/2024 | 0.154 | 419.800 | 300,000 | 35.164 | 100,000 | 0.157 | 200,000 | 0.153 |
05/11/2024 | 0.163 | 427.800 | 400,000 | 34.713 | 200,000 | 0.156 | 200,000 | 0.156 |
04/11/2024 | 0.153 | 419.000 | 100,000 | 35.192 | 50,000 | 0.155 | 50,000 | 0.156 |
01/11/2024 | 0.153 | 419.200 | 200,000 | 34.945 | 100,000 | 0.147 | 100,000 | 0.144 |
31/10/2024 | 0.141 | 404.600 | 250,000 | 36.941 | 150,000 | 0.150 | 50,000 | 0.147 |
30/10/2024 | 0.145 | 411.000 | 400,000 | 35.637 | 150,000 | 0.149 | 250,000 | 0.148 |
29/10/2024 | 0.154 | 418.400 | 220,000 | 35.409 | 170,000 | 0.158 | 50,000 | 0.158 |
28/10/2024 | 0.153 | 417.200 | 320,000 | 35.528 | 90,000 | 0.153 | 230,000 | 0.152 |
25/10/2024 | 0.159 | 421.000 | 480,000 | 35.671 | 200,000 | 0.160 | 280,000 | 0.161 |
24/10/2024 | 0.160 | 422.000 | 300,000 | 35.517 | 150,000 | 0.162 | 150,000 | 0.161 |
23/10/2024 | 0.169 | 428.200 | 1,090,000 | 35.670 | 590,000 | 0.166 | 500,000 | 0.164 |
22/10/2024 | 0.163 | 421.600 | 720,000 | 36.440 | 300,000 | 0.163 | 420,000 | 0.164 |
21/10/2024 | 0.164 | 421.000 | 790,000 | 36.930 | 350,000 | 0.172 | 440,000 | 0.172 |
18/10/2024 | 0.172 | 430.800 | 2,000,000 | 35.187 | 1,050,000 | 0.158 | 950,000 | 0.156 |
17/10/2024 | 0.151 | 412.600 | 0 | 36.092 | ||||
16/10/2024 | 0.158 | 415.800 | 150,000 | 36.902 | 150,000 | 0.166 | ||
15/10/2024 | 0.157 | 417.000 | 150,000 | 36.018 | 150,000 | 0.170 | ||
14/10/2024 | 0.180 | 436.000 | 200,000 | 35.158 | 100,000 | 0.186 | 100,000 | 0.180 |
10/10/2024 | 0.188 | 438.800 | 200,000 | 36.180 | 100,000 | 0.188 | 100,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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 |