Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.167 | 35.650 | 510,000 | 52.444 | 260,000 | 0.155 | 250,000 | 0.153 |
04/11/2024 | 0.150 | 34.850 | 0 | 53.531 | ||||
01/11/2024 | 0.153 | 34.850 | 40,000 | 53.020 | 40,000 | 0.158 | ||
31/10/2024 | 0.145 | 34.550 | 50,000 | 52.872 | 50,000 | 0.146 | ||
30/10/2024 | 0.162 | 34.900 | 0 | 53.610 | ||||
29/10/2024 | 0.167 | 35.100 | 2,330,000 | 53.051 | 1,150,000 | 0.173 | 1,170,000 | 0.173 |
28/10/2024 | 0.172 | 35.050 | 2,550,000 | 53.804 | 1,230,000 | 0.165 | 1,260,000 | 0.166 |
25/10/2024 | 0.151 | 34.300 | 2,630,000 | 53.258 | 1,310,000 | 0.146 | 1,320,000 | 0.145 |
24/10/2024 | 0.140 | 33.850 | 3,150,000 | 53.315 | 1,530,000 | 0.142 | 1,620,000 | 0.142 |
23/10/2024 | 0.153 | 34.200 | 3,190,000 | 53.482 | 1,620,000 | 0.148 | 1,570,000 | 0.147 |
22/10/2024 | 0.145 | 33.850 | 2,760,000 | 53.558 | 1,380,000 | 0.153 | 1,380,000 | 0.153 |
21/10/2024 | 0.148 | 33.950 | 1,730,000 | 53.273 | 830,000 | 0.150 | 900,000 | 0.154 |
18/10/2024 | 0.188 | 35.000 | 1,110,000 | 53.482 | 590,000 | 0.169 | 520,000 | 0.162 |
17/10/2024 | 0.156 | 33.950 | 520,000 | 53.430 | 250,000 | 0.165 | 240,000 | 0.181 |
16/10/2024 | 0.181 | 34.350 | 8,750,000 | 55.129 | 4,300,000 | 0.184 | 4,350,000 | 0.185 |
15/10/2024 | 0.235 | 35.800 | 190,000 | 55.242 | 60,000 | 0.238 | 120,000 | 0.285 |
14/10/2024 | 0.315 | 37.300 | 3,470,000 | 57.385 | 1,220,000 | 0.328 | 2,250,000 | 0.321 |
10/10/2024 | 0.405 | 39.000 | 780,000 | 57.361 | 390,000 | 0.403 | 390,000 | 0.399 |
09/10/2024 | 0.350 | 38.150 | 0 | 55.443 | ||||
08/10/2024 | 0.335 | 38.000 | 50,000 | 54.293 | 50,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:49 | |
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 |