Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.045 | 5.820 | 300,000 | 41.374 | 300,000 | 0.045 | ||
06/11/2024 | 0.045 | 5.790 | 950,000 | 41.751 | 410,000 | 0.050 | 540,000 | 0.047 |
05/11/2024 | 0.054 | 5.980 | 1,470,000 | 41.727 | 1,470,000 | 0.053 | ||
04/11/2024 | 0.050 | 5.890 | 0 | 41.784 | ||||
01/11/2024 | 0.050 | 5.900 | 660,000 | 41.419 | 300,000 | 0.052 | 360,000 | 0.050 |
31/10/2024 | 0.049 | 5.840 | 1,020,000 | 41.934 | 220,000 | 0.050 | 800,000 | 0.049 |
30/10/2024 | 0.046 | 5.790 | 430,000 | 41.639 | 430,000 | 0.046 | ||
29/10/2024 | 0.047 | 5.810 | 790,000 | 41.597 | 790,000 | 0.047 | ||
28/10/2024 | 0.053 | 5.940 | 850,000 | 41.460 | 70,000 | 0.053 | 780,000 | 0.050 |
25/10/2024 | 0.059 | 6.030 | 0 | 41.659 | ||||
24/10/2024 | 0.060 | 6.060 | 60,000 | 41.418 | 60,000 | 0.061 | ||
23/10/2024 | 0.061 | 6.080 | 400,000 | 41.326 | 400,000 | 0.061 | ||
22/10/2024 | 0.057 | 6.040 | 350,000 | 40.704 | 50,000 | 0.061 | 300,000 | 0.058 |
21/10/2024 | 0.058 | 6.000 | 1,060,000 | 41.528 | 500,000 | 0.060 | 560,000 | 0.058 |
18/10/2024 | 0.063 | 6.100 | 1,160,000 | 41.214 | 60,000 | 0.062 | 1,070,000 | 0.063 |
17/10/2024 | 0.059 | 5.990 | 1,000,000 | 41.691 | 210,000 | 0.059 | 790,000 | 0.060 |
16/10/2024 | 0.066 | 6.110 | 530,000 | 41.744 | 30,000 | 0.066 | 500,000 | 0.067 |
15/10/2024 | 0.072 | 6.210 | 980,000 | 41.696 | 360,000 | 0.071 | 580,000 | 0.080 |
14/10/2024 | 0.091 | 6.410 | 1,360,000 | 43.168 | 1,050,000 | 0.097 | 210,000 | 0.095 |
10/10/2024 | 0.098 | 6.400 | 4,040,000 | 44.686 | 3,570,000 | 0.096 | 300,000 | 0.095 |
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 |