Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.088 | 10.360 | 1,400,000 | 58.478 | 720,000 | 0.088 | 680,000 | 0.092 |
01/11/2024 | 0.088 | 10.300 | 1,780,000 | 58.767 | 860,000 | 0.089 | 920,000 | 0.088 |
31/10/2024 | 0.091 | 10.300 | 2,560,000 | 59.584 | 1,240,000 | 0.096 | 1,320,000 | 0.099 |
30/10/2024 | 0.099 | 10.500 | 14,160,000 | 59.812 | 7,100,000 | 0.101 | 7,000,000 | 0.101 |
29/10/2024 | 0.106 | 10.740 | 12,760,000 | 59.237 | 5,660,000 | 0.108 | 6,680,000 | 0.108 |
28/10/2024 | 0.116 | 10.860 | 1,820,000 | 60.675 | 880,000 | 0.117 | 940,000 | 0.117 |
25/10/2024 | 0.121 | 11.000 | 300,000 | 60.235 | 200,000 | 0.125 | 100,000 | 0.121 |
24/10/2024 | 0.114 | 10.780 | 200,000 | 60.525 | 60,000 | 0.114 | ||
23/10/2024 | 0.120 | 11.080 | 6,060,000 | 58.913 | 2,540,000 | 0.126 | 3,400,000 | 0.127 |
22/10/2024 | 0.132 | 11.220 | 3,940,000 | 60.474 | 1,880,000 | 0.136 | 2,020,000 | 0.139 |
21/10/2024 | 0.146 | 11.540 | 13,820,000 | 60.516 | 6,740,000 | 0.154 | 6,660,000 | 0.155 |
18/10/2024 | 0.148 | 11.580 | 4,260,000 | 60.261 | 2,140,000 | 0.144 | 1,800,000 | 0.145 |
17/10/2024 | 0.122 | 10.900 | 10,160,000 | 60.675 | 5,080,000 | 0.133 | 4,920,000 | 0.131 |
16/10/2024 | 0.128 | 11.000 | 5,960,000 | 61.111 | 2,720,000 | 0.128 | 2,820,000 | 0.128 |
15/10/2024 | 0.124 | 10.920 | 3,200,000 | 60.760 | 2,040,000 | 0.134 | 760,000 | 0.134 |
14/10/2024 | 0.124 | 11.080 | 0 | 58.982 | ||||
10/10/2024 | 0.116 | 10.760 | 1,320,000 | 59.756 | 1,060,000 | 0.113 | 40,000 | 0.118 |
09/10/2024 | 0.087 | 10.340 | 1,000,000 | 55.679 | 160,000 | 0.095 | 680,000 | 0.089 |
08/10/2024 | 0.090 | 10.340 | 28,680,000 | 56.602 | 13,760,000 | 0.108 | 14,700,000 | 0.108 |
07/10/2024 | 0.141 | 11.580 | 12,920,000 | 57.532 | 5,180,000 | 0.130 | 7,300,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:39 | |
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 |