Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.233 | 187.700 | 130,000 | 56.295 | 60,000 | 0.239 | 70,000 | 0.238 |
01/11/2024 | 0.234 | 187.600 | 670,000 | 55.950 | 330,000 | 0.233 | 330,000 | 0.235 |
31/10/2024 | 0.250 | 182.500 | 280,000 | 54.861 | 140,000 | 0.249 | 140,000 | 0.248 |
30/10/2024 | 0.250 | 184.700 | 530,000 | 56.612 | 300,000 | 0.242 | 200,000 | 0.247 |
29/10/2024 | 0.233 | 189.300 | 860,000 | 56.636 | 380,000 | 0.230 | 480,000 | 0.230 |
28/10/2024 | 0.247 | 185.200 | 400,000 | 56.094 | 200,000 | 0.247 | 200,000 | 0.240 |
25/10/2024 | 0.250 | 184.900 | 560,000 | 56.021 | 320,000 | 0.244 | 240,000 | 0.244 |
24/10/2024 | 0.243 | 187.000 | 1,140,000 | 56.133 | 580,000 | 0.229 | 440,000 | 0.227 |
23/10/2024 | 0.215 | 194.900 | 1,310,000 | 56.175 | 510,000 | 0.215 | 710,000 | 0.213 |
22/10/2024 | 0.250 | 184.800 | 1,030,000 | 55.528 | 470,000 | 0.247 | 530,000 | 0.243 |
21/10/2024 | 0.265 | 181.200 | 710,000 | 55.442 | 380,000 | 0.255 | 330,000 | 0.248 |
18/10/2024 | 0.255 | 185.400 | 480,000 | 56.469 | 210,000 | 0.279 | 270,000 | 0.271 |
17/10/2024 | 0.315 | 170.200 | 200,000 | 54.972 | 100,000 | 0.290 | 100,000 | 0.280 |
16/10/2024 | 0.300 | 173.200 | 20,000 | 54.678 | 20,000 | 0.298 | ||
15/10/2024 | 0.330 | 170.800 | 2,210,000 | 58.553 | 2,110,000 | 0.305 | 100,000 | 0.280 |
14/10/2024 | 0.280 | 183.600 | 930,000 | 59.562 | 440,000 | 0.274 | 490,000 | 0.281 |
10/10/2024 | 0.249 | 193.700 | 23,450,000 | 60.327 | 10,580,000 | 0.243 | 12,640,000 | 0.245 |
09/10/2024 | 0.300 | 184.400 | 3,870,000 | 63.484 | 1,910,000 | 0.297 | 1,920,000 | 0.297 |
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 |