Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.142 | 10.360 | 3,970,000 | 48.554 | 1,740,000 | 0.145 | 1,770,000 | 0.143 |
01/11/2024 | 0.140 | 10.300 | 4,990,000 | 48.538 | 2,120,000 | 0.137 | 2,820,000 | 0.137 |
31/10/2024 | 0.142 | 10.300 | 2,100,000 | 48.765 | 2,100,000 | 0.145 | ||
30/10/2024 | 0.164 | 10.500 | 3,980,000 | 49.919 | 1,000,000 | 0.166 | 2,750,000 | 0.167 |
29/10/2024 | 0.175 | 10.740 | 5,230,000 | 48.377 | 2,350,000 | 0.177 | 2,780,000 | 0.177 |
28/10/2024 | 0.191 | 10.860 | 290,000 | 49.264 | 140,000 | 0.194 | 150,000 | 0.196 |
25/10/2024 | 0.203 | 11.000 | 2,700,000 | 48.822 | 1,360,000 | 0.192 | 1,030,000 | 0.194 |
24/10/2024 | 0.181 | 10.780 | 920,000 | 48.124 | 250,000 | 0.188 | 670,000 | 0.185 |
23/10/2024 | 0.207 | 11.080 | 11,980,000 | 48.044 | 5,580,000 | 0.209 | 6,380,000 | 0.209 |
22/10/2024 | 0.219 | 11.220 | 9,760,000 | 47.788 | 4,800,000 | 0.223 | 4,900,000 | 0.224 |
21/10/2024 | 0.260 | 11.540 | 290,000 | 49.271 | 200,000 | 0.266 | 70,000 | 0.274 |
18/10/2024 | 0.260 | 11.580 | 870,000 | 48.245 | 330,000 | 0.246 | 350,000 | 0.243 |
17/10/2024 | 0.202 | 10.900 | 14,240,000 | 48.917 | 7,090,000 | 0.232 | 7,100,000 | 0.232 |
16/10/2024 | 0.214 | 11.000 | 1,000,000 | 49.296 | 500,000 | 0.223 | 380,000 | 0.224 |
15/10/2024 | 0.214 | 10.920 | 160,000 | 50.259 | 120,000 | 0.240 | 40,000 | 0.230 |
14/10/2024 | 0.226 | 11.080 | 1,120,000 | 49.748 | 1,000,000 | 0.232 | ||
10/10/2024 | 0.206 | 10.760 | 100,000 | 50.511 | 50,000 | 0.206 | ||
09/10/2024 | 0.186 | 10.340 | 1,540,000 | 52.821 | ||||
08/10/2024 | 0.169 | 10.340 | 450,000 | 49.900 | ||||
07/10/2024 | 0.300 | 11.580 | 1,140,000 | 52.732 | 110,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:24 | |
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 |