Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.160 | 10.360 | 0 | 53.942 | ||||
01/11/2024 | 0.160 | 10.300 | 50,000 | 54.273 | 50,000 | 0.160 | ||
31/10/2024 | 0.166 | 10.300 | 0 | 55.240 | ||||
30/10/2024 | 0.182 | 10.500 | 10,000 | 55.144 | 10,000 | 0.185 | ||
29/10/2024 | 0.201 | 10.740 | 0 | 54.840 | ||||
28/10/2024 | 0.224 | 10.860 | 550,000 | 56.853 | 200,000 | 0.228 | 300,000 | 0.230 |
25/10/2024 | 0.240 | 11.000 | 1,990,000 | 56.894 | 1,010,000 | 0.236 | 980,000 | 0.234 |
24/10/2024 | 0.223 | 10.780 | 9,750,000 | 57.180 | 4,860,000 | 0.233 | 4,890,000 | 0.233 |
23/10/2024 | 0.248 | 11.080 | 280,000 | 56.644 | 160,000 | 0.250 | 120,000 | 0.245 |
22/10/2024 | 0.260 | 11.220 | 10,000 | 56.254 | 10,000 | 0.260 | ||
21/10/2024 | 0.305 | 11.540 | 10,000 | 58.193 | 10,000 | 0.330 | ||
18/10/2024 | 0.305 | 11.580 | 670,000 | 57.029 | 400,000 | 0.281 | 250,000 | 0.282 |
17/10/2024 | 0.241 | 10.900 | 280,000 | 57.171 | 180,000 | 0.243 | 100,000 | 0.241 |
16/10/2024 | 0.265 | 11.000 | 30,000 | 59.410 | 30,000 | 0.265 | ||
15/10/2024 | 0.260 | 10.920 | 230,000 | 59.619 | 190,000 | 0.284 | 40,000 | 0.290 |
14/10/2024 | 0.285 | 11.080 | 950,000 | 61.020 | 470,000 | 0.259 | 480,000 | 0.251 |
10/10/2024 | 0.260 | 10.760 | 220,000 | 61.176 | 190,000 | 0.248 | 30,000 | 0.249 |
09/10/2024 | 0.224 | 10.340 | 9,760,000 | 61.226 | 4,660,000 | 0.232 | 4,760,000 | 0.232 |
08/10/2024 | 0.221 | 10.340 | 490,000 | 60.655 | 380,000 | 0.262 | 70,000 | 0.232 |
07/10/2024 | 0.335 | 11.580 | 750,000 | 59.844 | 110,000 | 0.321 | 590,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:30 | |
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 |