Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.085 | 35.650 | 10,010,000 | 63.110 | 5,010,000 | 0.077 | 5,000,000 | 0.077 |
04/11/2024 | 0.075 | 34.850 | 15,050,000 | 63.028 | 7,500,000 | 0.077 | 7,500,000 | 0.078 |
01/11/2024 | 0.080 | 34.850 | 10,020,000 | 63.435 | 5,000,000 | 0.081 | 5,020,000 | 0.081 |
31/10/2024 | 0.081 | 34.550 | 10,150,000 | 64.264 | 5,020,000 | 0.083 | 5,130,000 | 0.083 |
30/10/2024 | 0.085 | 34.900 | 10,050,000 | 63.888 | 5,050,000 | 0.087 | 5,000,000 | 0.087 |
29/10/2024 | 0.088 | 35.100 | 20,020,000 | 63.711 | 10,000,000 | 0.093 | 10,020,000 | 0.093 |
28/10/2024 | 0.091 | 35.050 | 30,050,000 | 64.222 | 15,000,000 | 0.086 | 15,050,000 | 0.086 |
25/10/2024 | 0.087 | 34.300 | 20,370,000 | 64.897 | 10,080,000 | 0.087 | 10,290,000 | 0.087 |
24/10/2024 | 0.084 | 33.850 | 30,140,000 | 65.340 | 15,140,000 | 0.090 | 15,000,000 | 0.090 |
23/10/2024 | 0.088 | 34.200 | 20,140,000 | 64.953 | 10,000,000 | 0.082 | 10,140,000 | 0.082 |
22/10/2024 | 0.085 | 33.850 | 20,000,000 | 65.111 | 10,000,000 | 0.089 | 10,000,000 | 0.089 |
21/10/2024 | 0.083 | 33.950 | 20,100,000 | 64.215 | 10,100,000 | 0.086 | 10,000,000 | 0.086 |
18/10/2024 | 0.103 | 35.000 | 20,120,000 | 64.488 | 10,000,000 | 0.093 | 10,120,000 | 0.093 |
17/10/2024 | 0.089 | 33.950 | 20,000,000 | 64.599 | 10,000,000 | 0.104 | 10,000,000 | 0.104 |
16/10/2024 | 0.093 | 34.350 | 30,020,000 | 64.057 | 15,010,000 | 0.096 | 15,010,000 | 0.096 |
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 |