Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.370 | 35.650 | 650,000 | 44.616 | 230,000 | 0.358 | 420,000 | 0.357 |
04/11/2024 | 0.345 | 34.850 | 200,000 | 45.512 | 100,000 | 0.350 | 100,000 | 0.350 |
01/11/2024 | 0.350 | 34.850 | 340,000 | 45.646 | 120,000 | 0.355 | 220,000 | 0.355 |
31/10/2024 | 0.340 | 34.550 | 280,000 | 45.833 | 140,000 | 0.341 | 140,000 | 0.345 |
30/10/2024 | 0.355 | 34.900 | 460,000 | 45.685 | 280,000 | 0.359 | 180,000 | 0.361 |
29/10/2024 | 0.365 | 35.100 | 530,000 | 45.668 | 280,000 | 0.371 | 250,000 | 0.376 |
28/10/2024 | 0.370 | 35.050 | 380,000 | 46.205 | 200,000 | 0.355 | 180,000 | 0.352 |
25/10/2024 | 0.335 | 34.300 | 640,000 | 45.745 | 290,000 | 0.323 | 350,000 | 0.328 |
24/10/2024 | 0.305 | 33.850 | 880,000 | 44.646 | 400,000 | 0.326 | 480,000 | 0.324 |
23/10/2024 | 0.325 | 34.200 | 690,000 | 45.029 | 320,000 | 0.309 | 370,000 | 0.310 |
22/10/2024 | 0.310 | 33.850 | 1,480,000 | 44.886 | 740,000 | 0.320 | 740,000 | 0.322 |
21/10/2024 | 0.310 | 33.950 | 1,310,000 | 44.408 | 620,000 | 0.317 | 670,000 | 0.320 |
18/10/2024 | 0.355 | 35.000 | 1,120,000 | 44.068 | 560,000 | 0.331 | 560,000 | 0.331 |
17/10/2024 | 0.320 | 33.950 | 700,000 | 44.924 | 200,000 | 0.334 | 420,000 | 0.336 |
16/10/2024 | 0.335 | 34.350 | 3,920,000 | 44.638 | 1,910,000 | 0.349 | 2,010,000 | 0.348 |
15/10/2024 | 0.395 | 35.800 | 310,000 | 44.001 | 150,000 | 0.450 | 160,000 | 0.487 |
14/10/2024 | 0.495 | 37.300 | 600,000 | 45.928 | 290,000 | 0.529 | 300,000 | 0.533 |
10/10/2024 | 0.600 | 39.000 | 170,000 | 46.427 | 80,000 | 0.590 | 90,000 | 0.591 |
09/10/2024 | 0.560 | 38.150 | 2,560,000 | 46.939 | 1,280,000 | 0.571 | 1,280,000 | 0.572 |
08/10/2024 | 0.580 | 38.000 | 50,000 | 49.225 | 30,000 | 0.660 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:27 | |
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 |