Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.161 | 35.650 | 2,500,000 | 54.225 | 1,360,000 | 0.156 | 1,140,000 | 0.156 |
04/11/2024 | 0.144 | 34.850 | 1,240,000 | 55.257 | 620,000 | 0.147 | 620,000 | 0.147 |
01/11/2024 | 0.149 | 34.850 | 1,770,000 | 55.008 | 850,000 | 0.152 | 770,000 | 0.153 |
31/10/2024 | 0.143 | 34.550 | 590,000 | 55.168 | 200,000 | 0.145 | 360,000 | 0.146 |
30/10/2024 | 0.159 | 34.900 | 2,520,000 | 55.756 | 1,260,000 | 0.162 | 1,260,000 | 0.162 |
29/10/2024 | 0.166 | 35.100 | 5,750,000 | 55.500 | 2,820,000 | 0.176 | 2,930,000 | 0.176 |
28/10/2024 | 0.174 | 35.050 | 13,360,000 | 56.765 | 6,610,000 | 0.166 | 6,560,000 | 0.168 |
25/10/2024 | 0.157 | 34.300 | 9,930,000 | 56.810 | 4,830,000 | 0.154 | 4,870,000 | 0.154 |
24/10/2024 | 0.145 | 33.850 | 5,160,000 | 56.687 | 2,420,000 | 0.156 | 2,600,000 | 0.155 |
23/10/2024 | 0.160 | 34.200 | 1,520,000 | 57.151 | 760,000 | 0.153 | 760,000 | 0.153 |
22/10/2024 | 0.150 | 33.850 | 7,310,000 | 56.871 | 3,650,000 | 0.158 | 3,660,000 | 0.159 |
21/10/2024 | 0.153 | 33.950 | 5,360,000 | 56.538 | 2,620,000 | 0.158 | 2,740,000 | 0.158 |
18/10/2024 | 0.187 | 35.000 | 29,980,000 | 55.669 | 14,940,000 | 0.174 | 14,790,000 | 0.174 |
17/10/2024 | 0.156 | 33.950 | 1,690,000 | 55.731 | 840,000 | 0.171 | 850,000 | 0.176 |
16/10/2024 | 0.173 | 34.350 | 12,300,000 | 56.184 | 6,110,000 | 0.183 | 6,190,000 | 0.184 |
15/10/2024 | 0.246 | 35.800 | 1,700,000 | 59.198 | 900,000 | 0.248 | 800,000 | 0.253 |
14/10/2024 | 0.320 | 37.300 | 1,220,000 | 60.500 | 610,000 | 0.334 | 610,000 | 0.328 |
10/10/2024 | 0.395 | 39.000 | 0 | 58.510 | ||||
09/10/2024 | 0.370 | 38.150 | 100,000 | 60.255 | 100,000 | 0.352 | ||
08/10/2024 | 0.375 | 38.000 | 90,000 | 61.563 | 90,000 | 0.428 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:44 | |
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 |