Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.147 | 90.300 | 800,000 | 48.541 | 400,000 | 0.141 | 400,000 | 0.140 |
04/11/2024 | 0.137 | 88.250 | 0 | 48.596 | ||||
01/11/2024 | 0.139 | 88.350 | 5,620,000 | 48.793 | 2,810,000 | 0.139 | 2,810,000 | 0.139 |
31/10/2024 | 0.143 | 89.200 | 5,820,000 | 48.643 | 2,910,000 | 0.146 | 2,910,000 | 0.147 |
30/10/2024 | 0.144 | 89.200 | 10,880,000 | 48.839 | 10,500,000 | 0.144 | 150,000 | 0.143 |
29/10/2024 | 0.148 | 90.850 | 11,610,000 | 47.595 | 400,000 | 0.152 | 10,860,000 | 0.156 |
28/10/2024 | 0.141 | 88.500 | 9,260,000 | 48.855 | 4,550,000 | 0.139 | 4,635,000 | 0.138 |
25/10/2024 | 0.134 | 87.050 | 100,000 | 48.729 | 100,000 | 0.134 | ||
24/10/2024 | 0.132 | 86.750 | 0 | 48.525 | ||||
23/10/2024 | 0.142 | 88.700 | 2,800,000 | 48.522 | 1,400,000 | 0.144 | 1,400,000 | 0.144 |
22/10/2024 | 0.139 | 88.350 | 420,000 | 48.109 | 150,000 | 0.148 | 270,000 | 0.143 |
21/10/2024 | 0.154 | 91.000 | 16,390,000 | 48.379 | 8,250,000 | 0.158 | 7,890,000 | 0.158 |
18/10/2024 | 0.163 | 93.300 | 32,345,000 | 47.342 | 15,890,000 | 0.156 | 16,365,000 | 0.156 |
17/10/2024 | 0.151 | 90.800 | 400,000 | 47.626 | 200,000 | 0.167 | 200,000 | 0.167 |
16/10/2024 | 0.155 | 91.700 | 0 | 47.370 | ||||
15/10/2024 | 0.157 | 92.600 | 20,000 | 46.562 | ||||
14/10/2024 | 0.194 | 98.350 | 50,000 | 47.624 | 50,000 | 0.194 | ||
10/10/2024 | 0.214 | 101.000 | 30,000 | 48.346 | 30,000 | 0.215 | ||
09/10/2024 | 0.199 | 99.150 | 70,000 | 47.370 | 70,000 | 0.201 | ||
08/10/2024 | 0.210 | 100.100 | 30,000 | 48.785 | 30,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:56 | |
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 |