Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.173 | 35.650 | 1,640,000 | 57.798 | 800,000 | 0.177 | 840,000 | 0.178 |
04/11/2024 | 0.190 | 34.850 | 2,450,000 | 57.734 | 1,200,000 | 0.189 | 1,250,000 | 0.190 |
01/11/2024 | 0.192 | 34.850 | 20,000 | 57.527 | 20,000 | 0.192 | ||
31/10/2024 | 0.200 | 34.550 | 680,000 | 57.585 | 340,000 | 0.200 | 340,000 | 0.198 |
30/10/2024 | 0.193 | 34.900 | 2,040,000 | 57.504 | 1,020,000 | 0.192 | 1,020,000 | 0.193 |
29/10/2024 | 0.196 | 35.100 | 3,200,000 | 58.426 | 1,600,000 | 0.190 | 1,600,000 | 0.189 |
28/10/2024 | 0.191 | 35.050 | 3,260,000 | 57.350 | 1,620,000 | 0.196 | 1,640,000 | 0.195 |
25/10/2024 | 0.211 | 34.300 | 20,000 | 57.401 | 20,000 | 0.215 | ||
24/10/2024 | 0.225 | 33.850 | 1,420,000 | 57.748 | 710,000 | 0.223 | 600,000 | 0.223 |
23/10/2024 | 0.218 | 34.200 | 1,820,000 | 57.763 | 830,000 | 0.227 | 990,000 | 0.227 |
22/10/2024 | 0.230 | 33.850 | 4,740,000 | 58.161 | 2,420,000 | 0.217 | 2,320,000 | 0.214 |
21/10/2024 | 0.221 | 33.950 | 1,280,000 | 57.064 | 640,000 | 0.218 | 640,000 | 0.220 |
18/10/2024 | 0.198 | 35.000 | 560,000 | 56.674 | 280,000 | 0.203 | 280,000 | 0.203 |
17/10/2024 | 0.220 | 33.950 | 0 | 56.316 | ||||
16/10/2024 | 0.215 | 34.350 | 5,580,000 | 56.765 | 2,740,000 | 0.216 | 2,840,000 | 0.217 |
15/10/2024 | 0.192 | 35.800 | 4,780,000 | 57.761 | 2,490,000 | 0.180 | 2,220,000 | 0.184 |
14/10/2024 | 0.159 | 37.300 | 370,000 | 56.784 | 150,000 | 0.156 | 220,000 | 0.159 |
10/10/2024 | 0.131 | 39.000 | 1,800,000 | 55.916 | 800,000 | 0.135 | 930,000 | 0.140 |
09/10/2024 | 0.141 | 38.150 | 58,590,000 | 55.374 | 29,220,000 | 0.156 | 29,340,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:30 | |
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 |