Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.201 | 26.150 | 600,000 | 25.502 | 300,000 | 0.204 | 300,000 | 0.216 |
06/11/2024 | 0.194 | 26.000 | 20,000 | 25.840 | 20,000 | 0.200 | ||
05/11/2024 | 0.200 | 26.150 | 1,405,000 | 25.091 | 705,000 | 0.201 | 700,000 | 0.206 |
04/11/2024 | 0.197 | 26.000 | 640,000 | 26.176 | 320,000 | 0.193 | 320,000 | 0.190 |
01/11/2024 | 0.178 | 25.700 | 0 | 25.635 | ||||
31/10/2024 | 0.171 | 25.400 | 510,000 | 27.380 | 410,000 | 0.170 | 100,000 | 0.167 |
30/10/2024 | 0.176 | 25.350 | 0 | 28.636 | ||||
29/10/2024 | 0.186 | 25.550 | 300,000 | 28.235 | 300,000 | 0.186 | ||
28/10/2024 | 0.187 | 25.650 | 50,000 | 27.225 | 20,000 | 0.183 | 30,000 | 0.193 |
25/10/2024 | 0.193 | 25.650 | 0 | 27.862 | ||||
24/10/2024 | 0.192 | 25.650 | 370,000 | 27.546 | 185,000 | 0.200 | 185,000 | 0.199 |
23/10/2024 | 0.212 | 26.000 | 1,200,000 | 27.179 | 590,000 | 0.215 | 610,000 | 0.211 |
22/10/2024 | 0.188 | 25.700 | 0 | 26.035 | ||||
21/10/2024 | 0.189 | 25.550 | 360,000 | 27.611 | 180,000 | 0.207 | 180,000 | 0.203 |
18/10/2024 | 0.190 | 25.600 | 0 | 26.882 | ||||
17/10/2024 | 0.173 | 25.250 | 0 | 27.265 | ||||
16/10/2024 | 0.181 | 25.250 | 0 | 28.491 | ||||
15/10/2024 | 0.175 | 25.150 | 6,005,000 | 28.248 | 3,000,000 | 0.212 | 3,005,000 | 0.227 |
14/10/2024 | 0.206 | 25.600 | 0 | 29.033 | ||||
10/10/2024 | 0.215 | 25.550 | 1,300,000 | 30.482 | 1,300,000 | 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 |