Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.230 | 25.850 | 570,000 | 77.394 | 120,000 | 0.228 | 450,000 | 0.236 |
01/11/2024 | 0.233 | 25.750 | 100,000 | 77.655 | 40,000 | 0.231 | 55,000 | 0.252 |
31/10/2024 | 0.290 | 27.050 | 0 | 78.905 | ||||
30/10/2024 | 0.295 | 26.600 | 460,000 | 81.922 | 320,000 | 0.271 | 130,000 | 0.302 |
29/10/2024 | 0.370 | 28.700 | 0 | 80.134 | ||||
28/10/2024 | 0.380 | 28.800 | 340,000 | 80.621 | 100,000 | 0.345 | 240,000 | 0.380 |
25/10/2024 | 0.360 | 28.800 | 410,000 | 77.237 | 385,000 | 0.350 | ||
24/10/2024 | 0.350 | 28.500 | 475,000 | 77.361 | 300,000 | 0.353 | 60,000 | 0.405 |
23/10/2024 | 0.405 | 29.150 | 310,000 | 80.565 | 115,000 | 0.374 | 30,000 | 0.410 |
22/10/2024 | 0.390 | 29.700 | 1,205,000 | 75.280 | 1,065,000 | 0.368 | 55,000 | 0.425 |
21/10/2024 | 0.420 | 29.600 | 7,840,000 | 79.354 | 2,315,000 | 0.433 | 895,000 | 0.470 |
18/10/2024 | 0.440 | 30.250 | 10,280,000 | 77.363 | 1,650,000 | 0.362 | 6,600,000 | 0.354 |
17/10/2024 | 0.250 | 26.000 | 4,245,000 | 75.320 | 2,050,000 | 0.252 | 2,165,000 | 0.294 |
16/10/2024 | 0.265 | 25.800 | 1,525,000 | 78.403 | 685,000 | 0.270 | 825,000 | 0.290 |
15/10/2024 | 0.305 | 26.150 | 2,745,000 | 82.069 | 1,955,000 | 0.348 | 645,000 | 0.353 |
14/10/2024 | 0.375 | 26.650 | 1,640,000 | 88.771 | 1,640,000 | 0.367 | ||
10/10/2024 | 0.450 | 25.500 | 1,875,000 | 105.129 | 1,110,000 | 0.507 | 15,000 | 0.493 |
09/10/2024 | 0.480 | 27.200 | 2,580,000 | 98.137 | 545,000 | 0.518 | 1,960,000 | 0.488 |
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 |