Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.094 | 35.650 | 3,710,000 | 52.304 | 900,000 | 0.091 | 2,660,000 | 0.093 |
04/11/2024 | 0.090 | 34.850 | 1,200,000 | 53.808 | 600,000 | 0.096 | 600,000 | 0.095 |
01/11/2024 | 0.099 | 34.850 | 4,270,000 | 54.840 | 2,050,000 | 0.101 | 2,220,000 | 0.101 |
31/10/2024 | 0.098 | 34.550 | 1,060,000 | 55.390 | 530,000 | 0.099 | 530,000 | 0.100 |
30/10/2024 | 0.102 | 34.900 | 2,970,000 | 54.827 | 1,570,000 | 0.103 | 1,400,000 | 0.104 |
29/10/2024 | 0.099 | 35.100 | 1,820,000 | 53.527 | 830,000 | 0.109 | 990,000 | 0.111 |
28/10/2024 | 0.114 | 35.050 | 2,570,000 | 55.982 | 1,390,000 | 0.105 | 1,180,000 | 0.104 |
25/10/2024 | 0.096 | 34.300 | 1,510,000 | 54.682 | 740,000 | 0.090 | 750,000 | 0.088 |
24/10/2024 | 0.079 | 33.850 | 4,060,000 | 52.713 | 2,100,000 | 0.088 | 1,810,000 | 0.088 |
23/10/2024 | 0.086 | 34.200 | 3,020,000 | 52.834 | 1,430,000 | 0.085 | 1,590,000 | 0.085 |
22/10/2024 | 0.083 | 33.850 | 5,490,000 | 53.115 | 2,720,000 | 0.086 | 2,770,000 | 0.087 |
21/10/2024 | 0.082 | 33.950 | 5,010,000 | 52.467 | 2,400,000 | 0.085 | 2,590,000 | 0.086 |
18/10/2024 | 0.100 | 35.000 | 11,110,000 | 52.070 | 5,810,000 | 0.088 | 4,920,000 | 0.085 |
17/10/2024 | 0.080 | 33.950 | 5,400,000 | 51.429 | 2,530,000 | 0.092 | 2,870,000 | 0.089 |
16/10/2024 | 0.089 | 34.350 | 16,900,000 | 51.752 | 7,970,000 | 0.093 | 8,670,000 | 0.093 |
15/10/2024 | 0.111 | 35.800 | 2,090,000 | 50.979 | 1,090,000 | 0.137 | 1,000,000 | 0.145 |
14/10/2024 | 0.155 | 37.300 | 13,830,000 | 52.496 | 6,800,000 | 0.171 | 7,010,000 | 0.171 |
10/10/2024 | 0.217 | 39.000 | 15,220,000 | 53.901 | 7,550,000 | 0.218 | 7,670,000 | 0.217 |
09/10/2024 | 0.194 | 38.150 | 700,000 | 53.813 | 400,000 | 0.191 | 300,000 | 0.183 |
08/10/2024 | 0.204 | 38.000 | 50,000 | 55.360 | 50,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:00 | |
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 |