Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.107 | 51.750 | 19,250,000 | 41.159 | 9,825,000 | 0.092 | 6,525,000 | 0.090 |
06/11/2024 | 0.077 | 48.650 | 5,225,000 | 40.538 | 1,750,000 | 0.079 | 3,225,000 | 0.078 |
05/11/2024 | 0.088 | 50.200 | 8,575,000 | 39.641 | 5,975,000 | 0.083 | 325,000 | 0.085 |
04/11/2024 | 0.078 | 48.050 | 1,550,000 | 42.461 | 125,000 | 0.065 | 125,000 | 0.067 |
01/11/2024 | 0.079 | 48.050 | 850,000 | 42.477 | 50,000 | 0.072 | 50,000 | 0.074 |
31/10/2024 | 0.076 | 48.150 | 700,000 | 41.044 | ||||
30/10/2024 | 0.074 | 47.900 | 2,725,000 | 40.951 | ||||
29/10/2024 | 0.079 | 49.000 | 9,125,000 | 39.434 | 3,375,000 | 0.081 | 4,550,000 | 0.077 |
28/10/2024 | 0.076 | 48.850 | 4,700,000 | 38.750 | 1,875,000 | 0.075 | 2,325,000 | 0.076 |
25/10/2024 | 0.076 | 48.950 | 4,100,000 | 38.173 | 2,000,000 | 0.076 | 375,000 | 0.077 |
24/10/2024 | 0.078 | 48.800 | 3,325,000 | 39.165 | 525,000 | 0.072 | 600,000 | 0.074 |
23/10/2024 | 0.080 | 49.400 | 8,100,000 | 38.032 | 1,975,000 | 0.084 | 1,900,000 | 0.081 |
22/10/2024 | 0.080 | 48.150 | 4,150,000 | 41.451 | ||||
21/10/2024 | 0.082 | 49.050 | 15,200,000 | 39.466 | 1,975,000 | 0.085 | 11,525,000 | 0.085 |
18/10/2024 | 0.089 | 49.950 | 30,800,000 | 38.859 | 12,975,000 | 0.079 | 10,225,000 | 0.082 |
17/10/2024 | 0.074 | 47.900 | 29,925,000 | 39.619 | 6,475,000 | 0.088 | 21,000,000 | 0.084 |
16/10/2024 | 0.086 | 48.950 | 36,625,000 | 40.564 | 20,675,000 | 0.082 | 9,200,000 | 0.078 |
15/10/2024 | 0.073 | 48.450 | 51,850,000 | 37.564 | 12,075,000 | 0.077 | 30,175,000 | 0.084 |
14/10/2024 | 0.106 | 51.150 | 73,700,000 | 40.199 | 40,525,000 | 0.112 | 25,375,000 | 0.110 |
10/10/2024 | 0.118 | 51.000 | 57,125,000 | 43.909 | 22,100,000 | 0.116 | 23,550,000 | 0.116 |
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 |