Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.130 | 187.700 | 0 | 56.447 | ||||
01/11/2024 | 0.130 | 187.600 | 5,000 | 55.890 | 5,000 | 0.130 | ||
31/10/2024 | 0.141 | 182.500 | 0 | 54.824 | ||||
30/10/2024 | 0.135 | 184.700 | 5,000 | 54.870 | 5,000 | 0.135 | ||
29/10/2024 | 0.128 | 189.300 | 305,000 | 55.934 | 155,000 | 0.126 | 150,000 | 0.130 |
28/10/2024 | 0.139 | 185.200 | 0 | 55.488 | ||||
25/10/2024 | 0.144 | 184.900 | 2,900,000 | 55.675 | 1,450,000 | 0.148 | 1,450,000 | 0.143 |
24/10/2024 | 0.137 | 187.000 | 220,000 | 55.475 | 215,000 | 0.127 | 5,000 | 0.134 |
23/10/2024 | 0.116 | 194.900 | 410,000 | 55.625 | 105,000 | 0.112 | 305,000 | 0.112 |
22/10/2024 | 0.130 | 184.800 | 635,000 | 52.882 | 60,000 | 0.134 | 575,000 | 0.128 |
21/10/2024 | 0.143 | 181.200 | 5,000 | 52.922 | 5,000 | 0.145 | ||
18/10/2024 | 0.125 | 185.400 | 900,000 | 51.792 | 625,000 | 0.134 | 275,000 | 0.146 |
17/10/2024 | 0.175 | 170.200 | 470,000 | 50.772 | 60,000 | 0.155 | 410,000 | 0.172 |
16/10/2024 | 0.161 | 173.200 | 15,080,000 | 50.417 | 6,940,000 | 0.161 | 7,540,000 | 0.153 |
15/10/2024 | 0.171 | 170.800 | 0 | 50.323 | ||||
14/10/2024 | 0.157 | 183.600 | 0 | 55.420 | ||||
10/10/2024 | 0.157 | 193.700 | 495,000 | 59.893 | 245,000 | 0.136 | 250,000 | 0.131 |
09/10/2024 | 0.160 | 184.400 | 3,405,000 | 55.581 | 1,590,000 | 0.126 | 1,590,000 | 0.122 |
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 |