Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.073 | 95.650 | 3,000,000 | 45.436 | 3,000,000 | 0.071 | ||
06/11/2024 | 0.068 | 94.400 | 14,460,000 | 45.089 | 5,520,000 | 0.071 | 8,940,000 | 0.072 |
05/11/2024 | 0.082 | 98.400 | 120,000 | 45.155 | 10,000 | 0.081 | 110,000 | 0.081 |
04/11/2024 | 0.073 | 96.050 | 3,600,000 | 44.846 | 3,100,000 | 0.073 | 500,000 | 0.074 |
01/11/2024 | 0.070 | 95.000 | 2,050,000 | 44.773 | 600,000 | 0.070 | 1,450,000 | 0.070 |
31/10/2024 | 0.072 | 94.550 | 9,200,000 | 45.781 | 3,100,000 | 0.076 | 6,100,000 | 0.075 |
30/10/2024 | 0.075 | 95.850 | 0 | 45.276 | ||||
29/10/2024 | 0.082 | 97.550 | 600,000 | 45.504 | 250,000 | 0.087 | 350,000 | 0.087 |
28/10/2024 | 0.084 | 96.650 | 1,000,000 | 46.960 | 500,000 | 0.083 | 500,000 | 0.083 |
25/10/2024 | 0.079 | 95.350 | 2,890,000 | 46.614 | 1,790,000 | 0.083 | 1,100,000 | 0.082 |
24/10/2024 | 0.074 | 94.150 | 5,320,000 | 46.270 | 1,950,000 | 0.075 | 3,370,000 | 0.075 |
23/10/2024 | 0.087 | 97.300 | 4,400,000 | 46.749 | 2,200,000 | 0.085 | 2,200,000 | 0.085 |
22/10/2024 | 0.085 | 97.250 | 20,000 | 46.128 | 10,000 | 0.085 | 10,000 | 0.086 |
21/10/2024 | 97.800 | 0 | ||||||
18/10/2024 | 100.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 12:04 | |
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 |