Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.055 | 35.650 | 6,320,000 | 63.085 | 6,020,000 | 0.052 | 300,000 | 0.050 |
04/11/2024 | 0.049 | 34.850 | 170,000 | 64.298 | 170,000 | 0.051 | ||
01/11/2024 | 0.052 | 34.850 | 1,680,000 | 63.286 | 500,000 | 0.054 | 1,160,000 | 0.053 |
31/10/2024 | 0.050 | 34.550 | 1,390,000 | 63.386 | 500,000 | 0.051 | 890,000 | 0.054 |
30/10/2024 | 0.059 | 34.900 | 580,000 | 64.095 | 330,000 | 0.059 | 250,000 | 0.058 |
29/10/2024 | 0.061 | 35.100 | 2,470,000 | 63.100 | 1,180,000 | 0.065 | 1,210,000 | 0.063 |
28/10/2024 | 0.066 | 35.050 | 14,560,000 | 64.277 | 1,060,000 | 0.064 | 12,990,000 | 0.063 |
25/10/2024 | 0.055 | 34.300 | 260,000 | 62.601 | 160,000 | 0.055 | 100,000 | 0.055 |
24/10/2024 | 0.050 | 33.850 | 6,100,000 | 62.435 | 3,000,000 | 0.050 | 3,100,000 | 0.054 |
23/10/2024 | 0.057 | 34.200 | 9,660,000 | 62.583 | 4,700,000 | 0.055 | 4,960,000 | 0.054 |
22/10/2024 | 0.053 | 33.850 | 5,920,000 | 62.335 | 2,970,000 | 0.053 | 2,950,000 | 0.058 |
21/10/2024 | 0.055 | 33.950 | 50,000 | 61.990 | 50,000 | 0.055 | ||
18/10/2024 | 0.074 | 35.000 | 0 | 61.143 | ||||
17/10/2024 | 0.061 | 33.950 | 0 | 61.790 | ||||
16/10/2024 | 0.071 | 34.350 | 10,000 | 62.347 | 10,000 | 0.076 | ||
15/10/2024 | 0.100 | 35.800 | 140,000 | 62.245 | 140,000 | 0.131 | ||
14/10/2024 | 0.150 | 37.300 | 10,000 | 64.581 | 10,000 | 0.152 | ||
10/10/2024 | 0.216 | 39.000 | 80,000 | 65.029 | 80,000 | 0.206 | ||
09/10/2024 | 0.195 | 38.150 | 0 | 65.663 | ||||
08/10/2024 | 0.195 | 38.000 | 200,000 | 66.041 | 130,000 | 0.194 | 70,000 | 0.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:35 | |
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 |