Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.204 | 428.400 | 24,930,000 | 34.356 | 1,000,000 | 0.154 | 3,970,000 | 0.194 |
06/11/2024 | 0.158 | 419.800 | 14,340,000 | 32.992 | 1,590,000 | 0.152 | ||
05/11/2024 | 0.192 | 427.800 | 17,450,000 | 32.423 | 1,800,000 | 0.184 | ||
04/11/2024 | 0.150 | 419.000 | 9,910,000 | 31.720 | 1,860,000 | 0.168 | ||
01/11/2024 | 0.157 | 419.200 | 23,560,000 | 31.791 | 2,370,000 | 0.154 | 1,500,000 | 0.128 |
31/10/2024 | 0.116 | 404.600 | 10,540,000 | 33.624 | 1,520,000 | 0.134 | 980,000 | 0.120 |
30/10/2024 | 0.132 | 411.000 | 7,360,000 | 32.335 | 3,000,000 | 0.142 | ||
29/10/2024 | 0.160 | 418.400 | 4,190,000 | 31.902 | 820,000 | 0.185 | ||
28/10/2024 | 0.167 | 417.200 | 7,300,000 | 33.359 | 1,000,000 | 0.158 | 350,000 | 0.169 |
25/10/2024 | 0.182 | 421.000 | 2,980,000 | 32.379 | ||||
24/10/2024 | 0.187 | 422.000 | 3,540,000 | 32.200 | 1,450,000 | 0.189 | ||
23/10/2024 | 0.220 | 428.200 | 9,660,000 | 32.457 | 2,360,000 | 0.222 | ||
22/10/2024 | 0.189 | 421.600 | 1,840,000 | 32.203 | 650,000 | 0.188 | ||
21/10/2024 | 0.193 | 421.000 | 3,880,000 | 32.853 | 100,000 | 0.206 | 640,000 | 0.194 |
18/10/2024 | 0.238 | 430.800 | 9,360,000 | 31.875 | 1,510,000 | 0.159 | 3,510,000 | 0.237 |
17/10/2024 | 0.150 | 412.600 | 4,210,000 | 30.887 | 880,000 | 0.182 | ||
16/10/2024 | 0.176 | 415.800 | 2,570,000 | 32.413 | ||||
15/10/2024 | 0.174 | 417.000 | 16,470,000 | 31.245 | 7,900,000 | 0.216 | ||
14/10/2024 | 0.260 | 436.000 | 5,550,000 | 30.281 | 2,600,000 | 0.291 | ||
10/10/2024 | 0.330 | 438.800 | 1,100,000 | 35.984 | 500,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |