Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.105 | 35.650 | 330,000 | 53.115 | 330,000 | 0.101 | ||
04/11/2024 | 0.099 | 34.850 | 0 | 54.436 | ||||
01/11/2024 | 0.102 | 34.850 | 210,000 | 54.359 | 210,000 | 0.106 | ||
31/10/2024 | 0.105 | 34.550 | 200,000 | 55.639 | 200,000 | 0.105 | ||
30/10/2024 | 0.115 | 34.900 | 110,000 | 55.991 | 50,000 | 0.116 | 60,000 | 0.114 |
29/10/2024 | 0.113 | 35.100 | 150,000 | 54.819 | 150,000 | 0.120 | ||
28/10/2024 | 0.129 | 35.050 | 290,000 | 57.337 | 110,000 | 0.123 | 180,000 | 0.122 |
25/10/2024 | 0.115 | 34.300 | 480,000 | 56.938 | 470,000 | 0.111 | 10,000 | 0.104 |
24/10/2024 | 0.092 | 33.850 | 380,000 | 54.188 | 380,000 | 0.099 | ||
23/10/2024 | 0.099 | 34.200 | 180,000 | 54.158 | 170,000 | 0.102 | 10,000 | 0.099 |
22/10/2024 | 0.097 | 33.850 | 360,000 | 54.701 | 200,000 | 0.113 | 160,000 | 0.098 |
21/10/2024 | 0.099 | 33.950 | 370,000 | 54.555 | 370,000 | 0.099 | ||
18/10/2024 | 0.123 | 35.000 | 260,000 | 54.630 | 170,000 | 0.121 | 90,000 | 0.119 |
17/10/2024 | 0.096 | 33.950 | 3,620,000 | 53.308 | 2,310,000 | 0.120 | 1,310,000 | 0.125 |
16/10/2024 | 0.109 | 34.350 | 1,820,000 | 54.090 | 1,820,000 | 0.109 | ||
15/10/2024 | 0.143 | 35.800 | 2,320,000 | 54.467 | 920,000 | 0.163 | 1,400,000 | 0.159 |
14/10/2024 | 0.188 | 37.300 | 2,350,000 | 55.312 | 510,000 | 0.213 | 1,840,000 | 0.198 |
10/10/2024 | 0.255 | 39.000 | 1,560,000 | 56.509 | 980,000 | 0.247 | 580,000 | 0.239 |
09/10/2024 | 0.233 | 38.150 | 6,980,000 | 56.824 | 3,450,000 | 0.220 | 3,450,000 | 0.220 |
08/10/2024 | 0.211 | 38.000 | 5,240,000 | 54.755 | 2,540,000 | 0.304 | 2,390,000 | 0.283 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:47 | |
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 |