Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.081 | 187.700 | 210,000 | 57.519 | ||||
01/11/2024 | 0.087 | 187.600 | 980,000 | 58.571 | ||||
31/10/2024 | 0.076 | 182.500 | 1,380,000 | 58.620 | 520,000 | 0.076 | 150,000 | 0.083 |
30/10/2024 | 0.081 | 184.700 | 2,750,000 | 58.421 | 1,100,000 | 0.082 | ||
29/10/2024 | 0.097 | 189.300 | 2,160,000 | 59.428 | 1,550,000 | 0.106 | ||
28/10/2024 | 0.090 | 185.200 | 750,000 | 60.082 | 460,000 | 0.089 | ||
25/10/2024 | 0.090 | 184.900 | 4,640,000 | 59.690 | 170,000 | 0.089 | 3,940,000 | 0.098 |
24/10/2024 | 0.095 | 187.000 | 3,050,000 | 59.432 | 1,340,000 | 0.102 | 1,490,000 | 0.099 |
23/10/2024 | 0.112 | 194.900 | 11,400,000 | 58.234 | 1,220,000 | 0.103 | 5,230,000 | 0.114 |
22/10/2024 | 0.082 | 184.800 | 2,370,000 | 57.117 | 1,010,000 | 0.081 | ||
21/10/2024 | 0.076 | 181.200 | 5,660,000 | 57.531 | 210,000 | 0.082 | 3,240,000 | 0.089 |
18/10/2024 | 0.087 | 185.400 | 21,930,000 | 57.316 | 10,410,000 | 0.069 | 5,810,000 | 0.079 |
17/10/2024 | 0.056 | 170.200 | 35,690,000 | 57.480 | 17,000,000 | 0.069 | 18,000,000 | 0.069 |
16/10/2024 | 0.064 | 173.200 | 90,290,000 | 58.021 | 43,880,000 | 0.064 | 43,860,000 | 0.063 |
15/10/2024 | 0.057 | 170.800 | 38,050,000 | 57.084 | 15,220,000 | 0.071 | 20,210,000 | 0.073 |
14/10/2024 | 0.107 | 183.600 | 86,130,000 | 62.586 | 39,100,000 | 0.127 | 44,910,000 | 0.127 |
10/10/2024 | 0.164 | 193.700 | 26,970,000 | 67.490 | 12,110,000 | 0.168 | 13,890,000 | 0.168 |
09/10/2024 | 0.136 | 184.400 | 268,300,000 | 67.721 | 130,520,000 | 0.151 | 135,420,000 | 0.150 |
08/10/2024 | 0.143 | 180.200 | 120,760,000 | 72.032 | 60,100,000 | 0.177 | 60,490,000 | 0.177 |
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 |