Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.153 | 126.500 | 3,860,000 | 49.663 | 1,930,000 | 0.142 | 1,930,000 | 0.141 |
06/11/2024 | 0.142 | 124.100 | 2,240,000 | 49.505 | 1,120,000 | 0.144 | 1,120,000 | 0.144 |
05/11/2024 | 0.144 | 124.500 | 2,980,000 | 49.547 | 1,480,000 | 0.144 | 1,500,000 | 0.143 |
04/11/2024 | 0.147 | 124.400 | 860,000 | 50.222 | 430,000 | 0.147 | 430,000 | 0.146 |
01/11/2024 | 0.144 | 123.600 | 5,300,000 | 50.083 | 2,610,000 | 0.146 | 2,690,000 | 0.146 |
31/10/2024 | 0.147 | 123.800 | 3,430,000 | 50.468 | 1,700,000 | 0.153 | 1,730,000 | 0.153 |
30/10/2024 | 0.153 | 125.600 | 7,160,000 | 49.943 | 3,580,000 | 0.158 | 3,580,000 | 0.158 |
29/10/2024 | 0.157 | 126.800 | 6,720,000 | 49.549 | 3,370,000 | 0.163 | 3,350,000 | 0.163 |
28/10/2024 | 0.147 | 124.000 | 5,400,000 | 50.024 | 2,700,000 | 0.144 | 2,700,000 | 0.145 |
25/10/2024 | 0.146 | 123.900 | 480,000 | 49.656 | 240,000 | 0.145 | 240,000 | 0.147 |
24/10/2024 | 0.142 | 122.900 | 10,000 | 49.656 | 10,000 | 0.145 | ||
23/10/2024 | 0.155 | 125.800 | 0 | 49.604 | ||||
22/10/2024 | 0.155 | 125.100 | 0 | 50.175 | ||||
21/10/2024 | 0.155 | 125.500 | 10,000 | 49.707 | 10,000 | 0.154 | ||
18/10/2024 | 0.178 | 130.600 | 30,000 | 49.267 | 20,000 | 0.176 | 10,000 | 0.159 |
17/10/2024 | 0.149 | 124.400 | 10,000 | 49.161 | 10,000 | 0.150 | ||
16/10/2024 | 0.164 | 127.600 | 50,000 | 49.169 | 50,000 | 0.169 | ||
15/10/2024 | 0.160 | 127.300 | 0 | 48.516 | ||||
14/10/2024 | 0.194 | 132.600 | 20,000 | 50.129 | 20,000 | 0.194 | ||
10/10/2024 | 0.229 | 137.100 | 46,780,000 | 52.037 | 23,360,000 | 0.237 | 23,420,000 | 0.237 |
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 |