Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.052 | 5.980 | 200,000 | 41.118 | 200,000 | 0.051 | ||
04/11/2024 | 0.050 | 5.890 | 0 | 41.784 | ||||
01/11/2024 | 0.050 | 5.900 | 4,020,000 | 41.419 | 1,600,000 | 0.052 | 1,920,000 | 0.052 |
31/10/2024 | 0.051 | 5.840 | 2,500,000 | 42.569 | 1,650,000 | 0.051 | 810,000 | 0.051 |
30/10/2024 | 0.048 | 5.790 | 3,320,000 | 42.294 | 1,660,000 | 0.048 | 1,650,000 | 0.048 |
29/10/2024 | 0.049 | 5.810 | 6,640,000 | 42.244 | 3,100,000 | 0.050 | 3,340,000 | 0.051 |
28/10/2024 | 0.057 | 5.940 | 700,000 | 42.663 | 350,000 | 0.055 | 350,000 | 0.053 |
25/10/2024 | 0.063 | 6.030 | 0 | 42.799 | ||||
24/10/2024 | 0.065 | 6.060 | 300,000 | 42.823 | 210,000 | 0.064 | ||
23/10/2024 | 0.066 | 6.080 | 1,820,000 | 42.718 | 900,000 | 0.066 | 920,000 | 0.067 |
22/10/2024 | 0.062 | 6.040 | 5,200,000 | 42.129 | 2,500,000 | 0.063 | 2,700,000 | 0.064 |
21/10/2024 | 0.062 | 6.000 | 3,350,000 | 42.673 | 1,000,000 | 0.066 | 2,050,000 | 0.065 |
18/10/2024 | 0.069 | 6.100 | 1,670,000 | 42.848 | 830,000 | 0.067 | 840,000 | 0.069 |
17/10/2024 | 0.065 | 5.990 | 14,620,000 | 43.389 | 7,240,000 | 0.075 | 7,040,000 | 0.076 |
16/10/2024 | 0.072 | 6.110 | 17,490,000 | 43.351 | 8,680,000 | 0.075 | 8,810,000 | 0.074 |
15/10/2024 | 0.080 | 6.210 | 460,000 | 43.745 | 440,000 | 0.081 | ||
14/10/2024 | 0.099 | 6.410 | 310,000 | 45.048 | 150,000 | 0.098 | 160,000 | 0.099 |
10/10/2024 | 0.099 | 6.400 | 2,600,000 | 44.919 | 1,250,000 | 0.100 | 1,250,000 | 0.100 |
09/10/2024 | 0.081 | 6.160 | 560,000 | 44.364 | 80,000 | 0.082 | 480,000 | 0.089 |
08/10/2024 | 0.103 | 6.360 | 28,960,000 | 46.516 | 14,030,000 | 0.116 | 14,110,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:50 | |
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 |