Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.102 | 51.750 | 6,600,000 | 39.563 | 5,275,000 | 0.088 | 25,000 | 0.087 |
06/11/2024 | 0.076 | 48.650 | 3,725,000 | 40.192 | 50,000 | 0.076 | 3,125,000 | 0.077 |
05/11/2024 | 0.089 | 50.200 | 2,775,000 | 39.971 | ||||
04/11/2024 | 0.071 | 48.050 | 1,350,000 | 40.003 | 825,000 | 0.068 | ||
01/11/2024 | 0.070 | 48.050 | 1,700,000 | 39.340 | 1,550,000 | 0.073 | 150,000 | 0.072 |
31/10/2024 | 0.073 | 48.150 | 375,000 | 40.003 | 100,000 | 0.071 | 50,000 | 0.073 |
30/10/2024 | 0.070 | 47.900 | 2,925,000 | 39.554 | 525,000 | 0.069 | 1,325,000 | 0.069 |
29/10/2024 | 0.076 | 49.000 | 950,000 | 38.425 | 250,000 | 0.084 | 650,000 | 0.081 |
28/10/2024 | 0.075 | 48.850 | 975,000 | 38.412 | 900,000 | 0.075 | ||
25/10/2024 | 0.078 | 48.950 | 800,000 | 38.840 | 775,000 | 0.079 | ||
24/10/2024 | 0.076 | 48.800 | 500,000 | 38.496 | 200,000 | 0.077 | 300,000 | 0.078 |
23/10/2024 | 0.081 | 49.400 | 1,650,000 | 38.360 | 850,000 | 0.077 | 225,000 | 0.080 |
22/10/2024 | 0.070 | 48.150 | 6,300,000 | 38.055 | 150,000 | 0.067 | 4,775,000 | 0.076 |
21/10/2024 | 0.078 | 49.050 | 1,850,000 | 38.149 | 350,000 | 0.087 | 875,000 | 0.080 |
18/10/2024 | 0.086 | 49.950 | 6,525,000 | 37.903 | 3,150,000 | 0.079 | 1,925,000 | 0.074 |
17/10/2024 | 0.069 | 47.900 | 10,725,000 | 37.922 | 525,000 | 0.076 | 9,125,000 | 0.085 |
16/10/2024 | 0.080 | 48.950 | 11,450,000 | 38.610 | 1,800,000 | 0.079 | 8,375,000 | 0.081 |
15/10/2024 | 0.075 | 48.450 | 7,650,000 | 38.227 | 2,775,000 | 0.091 | 1,625,000 | 0.078 |
14/10/2024 | 0.108 | 51.150 | 20,400,000 | 40.812 | 925,000 | 0.108 | 15,950,000 | 0.119 |
10/10/2024 | 0.110 | 51.000 | 11,300,000 | 41.474 | 2,975,000 | 0.108 | 1,425,000 | 0.109 |
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 |