Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.405 | 98.350 | 200,000 | 78.300 | 100,000 | 0.388 | 100,000 | 0.387 |
04/11/2024 | 0.420 | 99.150 | 120,000 | 79.087 | 60,000 | 0.433 | 60,000 | 0.430 |
01/11/2024 | 0.400 | 97.100 | 300,000 | 78.934 | 150,000 | 0.422 | 150,000 | 0.420 |
31/10/2024 | 0.530 | 107.400 | 20,000 | 80.709 | 10,000 | 0.550 | 10,000 | 0.550 |
30/10/2024 | 0.540 | 108.600 | 0 | 79.947 | ||||
29/10/2024 | 0.570 | 111.400 | 310,000 | 79.240 | 160,000 | 0.589 | 150,000 | 0.589 |
28/10/2024 | 0.580 | 112.200 | 240,000 | 79.104 | 115,000 | 0.584 | 125,000 | 0.585 |
25/10/2024 | 0.580 | 111.200 | 220,000 | 80.302 | 110,000 | 0.572 | 110,000 | 0.572 |
24/10/2024 | 0.520 | 105.800 | 170,000 | 80.863 | 85,000 | 0.531 | 85,000 | 0.529 |
23/10/2024 | 0.550 | 107.400 | 190,000 | 82.213 | 95,000 | 0.537 | 95,000 | 0.536 |
22/10/2024 | 0.475 | 101.000 | 150,000 | 82.040 | 75,000 | 0.477 | 75,000 | 0.476 |
21/10/2024 | 0.405 | 96.200 | 70,000 | 79.419 | 35,000 | 0.431 | 35,000 | 0.431 |
18/10/2024 | 0.435 | 98.600 | 70,000 | 79.545 | 35,000 | 0.397 | 35,000 | 0.399 |
17/10/2024 | 0.395 | 94.150 | 90,000 | 80.587 | 45,000 | 0.438 | 45,000 | 0.438 |
16/10/2024 | 0.440 | 97.950 | 20,000 | 81.012 | 10,000 | 0.440 | 10,000 | 0.438 |
15/10/2024 | 0.440 | 98.550 | 20,000 | 79.872 | 10,000 | 0.500 | 10,000 | 0.500 |
14/10/2024 | 0.530 | 105.900 | 200,000 | 80.501 | 100,000 | 0.515 | 100,000 | 0.515 |
10/10/2024 | 0.570 | 107.000 | 340,000 | 83.540 | 170,000 | 0.564 | 170,000 | 0.563 |
09/10/2024 | 0.520 | 104.000 | 1,160,000 | 81.471 | 580,000 | 0.546 | 580,000 | 0.546 |
08/10/2024 | 104.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |