Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.150 | 90.300 | 55,000 | 49.324 | 50,000 | 0.150 | 5,000 | 0.140 |
04/11/2024 | 0.142 | 88.250 | 0 | 49.928 | ||||
01/11/2024 | 0.144 | 88.350 | 72,210,000 | 50.119 | 36,100,000 | 0.145 | 36,110,000 | 0.145 |
31/10/2024 | 0.151 | 89.200 | 100,000 | 50.743 | 65,000 | 0.156 | ||
30/10/2024 | 0.152 | 89.200 | 0 | 50.936 | ||||
29/10/2024 | 0.162 | 90.850 | 24,210,000 | 51.201 | 12,105,000 | 0.163 | 12,105,000 | 0.163 |
28/10/2024 | 0.152 | 88.500 | 0 | 51.755 | ||||
25/10/2024 | 0.145 | 87.050 | 25,000 | 51.664 | 25,000 | 0.145 | ||
24/10/2024 | 0.143 | 86.750 | 70,000 | 51.467 | 35,000 | 0.144 | 35,000 | 0.143 |
23/10/2024 | 0.153 | 88.700 | 120,000 | 51.399 | 85,000 | 0.156 | 35,000 | 0.156 |
22/10/2024 | 0.152 | 88.350 | 125,000 | 51.516 | 35,000 | 0.156 | 90,000 | 0.157 |
21/10/2024 | 0.166 | 91.000 | 80,000 | 51.439 | 80,000 | 0.169 | ||
18/10/2024 | 0.180 | 93.300 | 385,000 | 51.576 | 105,000 | 0.169 | 280,000 | 0.168 |
17/10/2024 | 0.167 | 90.800 | 210,000 | 51.696 | 105,000 | 0.182 | 105,000 | 0.183 |
16/10/2024 | 0.174 | 91.700 | 1,120,000 | 52.159 | 550,000 | 0.177 | 570,000 | 0.177 |
15/10/2024 | 0.174 | 92.600 | 1,875,000 | 50.805 | 935,000 | 0.195 | 940,000 | 0.197 |
14/10/2024 | 0.212 | 98.350 | 4,560,000 | 51.939 | 2,280,000 | 0.210 | 2,280,000 | 0.209 |
10/10/2024 | 0.233 | 101.000 | 4,080,000 | 52.825 | 2,025,000 | 0.234 | 2,055,000 | 0.232 |
09/10/2024 | 0.221 | 99.150 | 7,340,000 | 52.595 | 3,675,000 | 0.225 | 3,665,000 | 0.225 |
08/10/2024 | 0.229 | 100.100 | 3,050,000 | 53.272 | 1,525,000 | 0.241 | 1,525,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:59 | |
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 |