Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.038 | 61.800 | 0 | 39.510 | ||||
06/11/2024 | 0.041 | 60.950 | 350,000 | 38.200 | 350,000 | 0.038 | ||
05/11/2024 | 0.031 | 62.700 | 184,000 | 38.738 | 92,000 | 0.028 | 92,000 | 0.027 |
04/11/2024 | 0.029 | 61.950 | 7,718,000 | 36.410 | 4,110,000 | 0.030 | 3,608,000 | 0.027 |
01/11/2024 | 0.027 | 62.250 | 1,700,000 | 35.616 | 800,000 | 0.028 | 900,000 | 0.028 |
31/10/2024 | 0.029 | 61.450 | 3,400,000 | 34.455 | 1,500,000 | 0.028 | 1,900,000 | 0.025 |
30/10/2024 | 0.033 | 61.200 | 700,000 | 34.838 | 700,000 | 0.033 | ||
29/10/2024 | 0.026 | 62.500 | 0 | 35.054 | ||||
28/10/2024 | 0.024 | 62.600 | 0 | 34.379 | ||||
25/10/2024 | 0.024 | 62.850 | 13,148,000 | 34.161 | 6,496,000 | 0.022 | 6,648,000 | 0.021 |
24/10/2024 | 0.030 | 61.900 | 1,400,000 | 34.030 | 300,000 | 0.030 | 600,000 | 0.026 |
23/10/2024 | 0.035 | 61.350 | 0 | 34.107 | ||||
22/10/2024 | 0.035 | 61.400 | 1,976,000 | 34.004 | 1,476,000 | 0.034 | 500,000 | 0.034 |
21/10/2024 | 0.036 | 62.000 | 1,774,000 | 35.148 | 400,000 | 0.035 | 1,324,000 | 0.036 |
18/10/2024 | 0.025 | 63.400 | 300,000 | 33.979 | 300,000 | 0.029 | ||
17/10/2024 | 0.030 | 62.500 | 2,764,000 | 33.704 | 1,430,000 | 0.026 | 1,230,000 | 0.020 |
16/10/2024 | 0.025 | 63.200 | 302,000 | 33.277 | 100,000 | 0.028 | 202,000 | 0.025 |
15/10/2024 | 0.022 | 63.650 | 3,452,000 | 32.898 | 3,402,000 | 0.021 | 50,000 | 0.022 |
14/10/2024 | 0.023 | 66.050 | 7,010,000 | 36.666 | 2,006,000 | 0.037 | 4,904,000 | 0.032 |
10/10/2024 | 0.030 | 67.100 | 7,730,000 | 39.544 | 3,036,000 | 0.031 | 4,494,000 | 0.030 |
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 |