Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.690 | 51.750 | 2,685,000 | 50.390 | 220,000 | 0.419 | 215,000 | 0.620 |
06/11/2024 | 0.425 | 48.650 | 1,090,000 | 44.728 | 25,000 | 0.410 | 30,000 | 0.417 |
05/11/2024 | 0.540 | 50.200 | 1,560,000 | 42.537 | 285,000 | 0.470 | ||
04/11/2024 | 0.385 | 48.050 | 660,000 | 43.712 | 5,000 | 0.375 | ||
01/11/2024 | 0.380 | 48.050 | 370,000 | 40.414 | ||||
31/10/2024 | 0.410 | 48.150 | 1,425,000 | 44.304 | 260,000 | 0.413 | 135,000 | 0.451 |
30/10/2024 | 0.380 | 47.900 | 2,070,000 | 41.125 | 150,000 | 0.437 | 5,000 | 0.415 |
29/10/2024 | 0.460 | 49.000 | 300,000 | 40.641 | 170,000 | 0.531 | ||
28/10/2024 | 0.470 | 48.850 | 205,000 | 44.209 | 55,000 | 0.456 | ||
25/10/2024 | 0.480 | 48.950 | 660,000 | 42.808 | 380,000 | 0.478 | ||
24/10/2024 | 0.450 | 48.800 | 470,000 | 38.634 | 170,000 | 0.456 | 20,000 | 0.479 |
23/10/2024 | 0.520 | 49.400 | 1,075,000 | 42.890 | 10,000 | 0.510 | 720,000 | 0.491 |
22/10/2024 | 0.415 | 48.150 | 1,730,000 | 39.651 | 1,415,000 | 0.510 | 30,000 | 0.425 |
21/10/2024 | 0.495 | 49.050 | 1,900,000 | 41.903 | 1,260,000 | 0.525 | 10,000 | 0.495 |
18/10/2024 | 0.580 | 49.950 | 2,870,000 | 43.510 | 2,280,000 | 0.556 | 260,000 | 0.584 |
17/10/2024 | 0.430 | 47.900 | 1,380,000 | 42.457 | 565,000 | 0.559 | 180,000 | 0.606 |
16/10/2024 | 0.530 | 48.950 | 400,000 | 46.430 | 125,000 | 0.490 | ||
15/10/2024 | 0.455 | 48.450 | 1,190,000 | 39.423 | 875,000 | 0.629 | 160,000 | 0.455 |
14/10/2024 | 0.700 | 51.150 | 375,000 | 46.287 | 315,000 | 0.734 | ||
10/10/2024 | 0.720 | 51.000 | 0 | 49.667 |
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 |