Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.135 | 187.700 | 2,455,000 | 63.525 | 1,235,000 | 0.135 | 1,220,000 | 0.131 |
01/11/2024 | 0.138 | 187.600 | 4,365,000 | 63.464 | 3,080,000 | 0.137 | 1,285,000 | 0.134 |
31/10/2024 | 0.110 | 182.500 | 940,000 | 61.677 | 150,000 | 0.117 | 790,000 | 0.117 |
30/10/2024 | 0.118 | 184.700 | 625,000 | 61.651 | 325,000 | 0.131 | 300,000 | 0.125 |
29/10/2024 | 0.146 | 189.300 | 3,805,000 | 63.172 | 2,090,000 | 0.162 | 1,715,000 | 0.157 |
28/10/2024 | 0.142 | 185.200 | 300,000 | 64.554 | 105,000 | 0.145 | 195,000 | 0.142 |
25/10/2024 | 0.141 | 184.900 | 3,600,000 | 64.041 | 1,460,000 | 0.147 | 1,850,000 | 0.146 |
24/10/2024 | 0.155 | 187.000 | 4,070,000 | 64.694 | 1,565,000 | 0.163 | 2,505,000 | 0.160 |
23/10/2024 | 0.179 | 194.900 | 4,970,000 | 63.476 | 2,565,000 | 0.183 | 2,305,000 | 0.187 |
22/10/2024 | 0.138 | 184.800 | 3,505,000 | 63.146 | 2,230,000 | 0.140 | 1,275,000 | 0.140 |
21/10/2024 | 0.127 | 181.200 | 1,300,000 | 63.222 | 120,000 | 0.134 | 1,180,000 | 0.131 |
18/10/2024 | 0.142 | 185.400 | 1,840,000 | 62.730 | 920,000 | 0.102 | 385,000 | 0.085 |
17/10/2024 | 0.072 | 170.200 | 2,900,000 | 58.632 | 1,250,000 | 0.088 | 1,600,000 | 0.095 |
16/10/2024 | 0.086 | 173.200 | 10,000 | 59.709 | 10,000 | 0.086 | ||
15/10/2024 | 0.082 | 170.800 | 560,000 | 59.958 | 70,000 | 0.086 | 410,000 | 0.088 |
14/10/2024 | 0.123 | 183.600 | 915,000 | 60.297 | 420,000 | 0.133 | 495,000 | 0.136 |
10/10/2024 | 0.196 | 193.700 | 845,000 | 63.893 | 600,000 | 0.208 | 245,000 | 0.209 |
09/10/2024 | 0.166 | 184.400 | 1,995,000 | 64.908 | 620,000 | 0.210 | 1,340,000 | 0.189 |
08/10/2024 | 0.200 | 180.200 | 178,755,000 | 71.280 | 88,540,000 | 0.274 | 89,755,000 | 0.274 |
07/10/2024 | 0.385 | 213.200 | 107,605,000 | 71.269 | 53,540,000 | 0.355 | 53,735,000 | 0.354 |
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 |