Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.113 | 35.650 | 250,000 | 62.428 | 150,000 | 0.112 | 50,000 | 0.110 |
04/11/2024 | 0.104 | 34.850 | 0 | 63.015 | ||||
01/11/2024 | 0.106 | 34.850 | 260,000 | 62.739 | 160,000 | 0.106 | ||
31/10/2024 | 0.098 | 34.550 | 480,000 | 61.972 | 280,000 | 0.090 | 200,000 | 0.087 |
30/10/2024 | 0.091 | 34.900 | 1,100,000 | 59.475 | 550,000 | 0.086 | 550,000 | 0.085 |
29/10/2024 | 0.085 | 35.100 | 910,000 | 57.596 | 400,000 | 0.085 | 510,000 | 0.086 |
28/10/2024 | 0.093 | 35.050 | 450,000 | 59.033 | 250,000 | 0.082 | 200,000 | 0.081 |
25/10/2024 | 0.071 | 34.300 | 3,720,000 | 56.264 | 1,840,000 | 0.076 | 1,740,000 | 0.076 |
24/10/2024 | 0.071 | 33.850 | 1,500,000 | 57.300 | 750,000 | 0.073 | 750,000 | 0.073 |
23/10/2024 | 0.073 | 34.200 | 300,000 | 56.589 | 120,000 | 0.075 | 180,000 | 0.074 |
22/10/2024 | 0.083 | 33.850 | 5,350,000 | 59.360 | 2,650,000 | 0.085 | 2,700,000 | 0.085 |
21/10/2024 | 0.080 | 33.950 | 2,620,000 | 58.309 | 1,250,000 | 0.082 | 1,370,000 | 0.083 |
18/10/2024 | 0.100 | 35.000 | 13,600,000 | 58.545 | 6,800,000 | 0.093 | 6,800,000 | 0.093 |
17/10/2024 | 0.085 | 33.950 | 4,900,000 | 58.559 | 2,450,000 | 0.103 | 2,450,000 | 0.105 |
16/10/2024 | 0.105 | 34.350 | 720,000 | 60.865 | 310,000 | 0.111 | 410,000 | 0.112 |
15/10/2024 | 0.133 | 35.800 | 900,000 | 60.982 | 400,000 | 0.166 | 500,000 | 0.166 |
14/10/2024 | 0.170 | 37.300 | 8,120,000 | 61.567 | 4,060,000 | 0.184 | 4,060,000 | 0.187 |
10/10/2024 | 0.218 | 39.000 | 84,140,000 | 61.608 | 42,070,000 | 0.210 | 41,840,000 | 0.211 |
09/10/2024 | 0.199 | 38.150 | 601,160,000 | 61.747 | 300,290,000 | 0.207 | 300,420,000 | 0.207 |
08/10/2024 | 0.210 | 38.000 | 6,830,000 | 63.396 | 3,330,000 | 0.230 | 3,400,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:57 | |
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 |