Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.218 | 187.700 | 550,000 | 54.462 | 410,000 | 0.217 | 140,000 | 0.219 |
01/11/2024 | 0.220 | 187.600 | 48,720,000 | 54.537 | 23,500,000 | 0.224 | 23,800,000 | 0.224 |
31/10/2024 | 0.209 | 182.500 | 14,150,000 | 55.851 | 7,040,000 | 0.212 | 7,070,000 | 0.211 |
30/10/2024 | 0.215 | 184.700 | 21,990,000 | 55.343 | 10,690,000 | 0.216 | 10,820,000 | 0.216 |
29/10/2024 | 0.234 | 189.300 | 21,650,000 | 55.250 | 9,850,000 | 0.242 | 10,180,000 | 0.242 |
28/10/2024 | 0.222 | 185.200 | 31,050,000 | 55.883 | 14,940,000 | 0.227 | 15,070,000 | 0.228 |
25/10/2024 | 0.227 | 184.900 | 18,860,000 | 56.510 | 9,350,000 | 0.237 | 9,350,000 | 0.238 |
24/10/2024 | 0.260 | 187.000 | 2,800,000 | 59.834 | 1,400,000 | 0.261 | 1,400,000 | 0.260 |
23/10/2024 | 0.285 | 194.900 | 600,000 | 58.293 | 300,000 | 0.282 | 300,000 | 0.278 |
22/10/2024 | 0.234 | 184.800 | 50,960,000 | 57.278 | 25,480,000 | 0.236 | 25,480,000 | 0.236 |
21/10/2024 | 0.223 | 181.200 | 16,680,000 | 57.751 | 8,340,000 | 0.229 | 8,340,000 | 0.229 |
18/10/2024 | 185.400 | 0 | ||||||
17/10/2024 | 170.200 | 0 | ||||||
16/10/2024 | 173.200 | 0 | ||||||
15/10/2024 | 170.800 | 0 | ||||||
14/10/2024 | 183.600 | 0 | ||||||
10/10/2024 | 193.700 | 0 | ||||||
09/10/2024 | 184.400 | 0 | ||||||
08/10/2024 | 180.200 | 0 | ||||||
07/10/2024 | 213.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |