Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.139 | 90.300 | 10,910,000 | 45.614 | 5,530,000 | 0.134 | 5,380,000 | 0.134 |
04/11/2024 | 0.130 | 88.250 | 1,760,000 | 45.894 | 880,000 | 0.128 | 880,000 | 0.129 |
01/11/2024 | 0.129 | 88.350 | 7,570,000 | 45.318 | 3,700,000 | 0.131 | 3,870,000 | 0.131 |
31/10/2024 | 0.134 | 89.200 | 3,700,000 | 45.455 | 1,805,000 | 0.137 | 1,895,000 | 0.138 |
30/10/2024 | 0.135 | 89.200 | 3,470,000 | 45.652 | 1,760,000 | 0.137 | 1,710,000 | 0.138 |
29/10/2024 | 0.143 | 90.850 | 20,725,000 | 45.480 | 7,780,000 | 0.146 | 12,935,000 | 0.145 |
28/10/2024 | 0.135 | 88.500 | 3,610,000 | 46.441 | 1,810,000 | 0.130 | 1,800,000 | 0.131 |
25/10/2024 | 0.127 | 87.050 | 0 | 46.041 | ||||
24/10/2024 | 0.125 | 86.750 | 10,000 | 45.838 | 10,000 | 0.125 | ||
23/10/2024 | 0.134 | 88.700 | 55,000 | 45.618 | 5,000 | 0.136 | 50,000 | 0.136 |
22/10/2024 | 0.130 | 88.350 | 100,000 | 44.947 | 100,000 | 0.132 | ||
21/10/2024 | 0.142 | 91.000 | 40,000 | 44.522 | 40,000 | 0.144 | ||
18/10/2024 | 0.155 | 93.300 | 25,000 | 44.551 | 10,000 | 0.155 | 15,000 | 0.139 |
17/10/2024 | 0.141 | 90.800 | 0 | 44.296 | ||||
16/10/2024 | 0.145 | 91.700 | 45,000 | 44.067 | 45,000 | 0.145 | ||
15/10/2024 | 0.145 | 92.600 | 40,000 | 42.801 | 40,000 | 0.161 | ||
14/10/2024 | 0.179 | 98.350 | 20,000 | 43.252 | 20,000 | 0.181 | ||
10/10/2024 | 0.206 | 101.000 | 10,000 | 45.641 | 10,000 | 0.206 | ||
09/10/2024 | 0.196 | 99.150 | 0 | 45.836 | ||||
08/10/2024 | 0.204 | 100.100 | 300,000 | 46.546 | 300,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:50 | |
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 |