Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.036 | 5.980 | 1,806,000 | 42.615 | 1,106,000 | 0.036 | 700,000 | 0.036 |
04/11/2024 | 0.032 | 5.890 | 0 | 43.223 | ||||
01/11/2024 | 0.034 | 5.900 | 25,300,000 | 42.293 | 15,100,000 | 0.034 | 10,200,000 | 0.031 |
31/10/2024 | 0.030 | 5.840 | 11,100,000 | 42.114 | 5,400,000 | 0.034 | 5,700,000 | 0.029 |
30/10/2024 | 0.030 | 5.790 | 5,530,000 | 42.886 | 30,000 | 0.035 | 5,500,000 | 0.031 |
29/10/2024 | 0.034 | 5.810 | 6,872,000 | 43.230 | 3,156,000 | 0.034 | 3,716,000 | 0.033 |
28/10/2024 | 0.046 | 5.940 | 1,100,000 | 42.857 | 500,000 | 0.040 | 600,000 | 0.039 |
25/10/2024 | 0.058 | 6.030 | 292,000 | 42.132 | 146,000 | 0.059 | 146,000 | 0.059 |
24/10/2024 | 0.065 | 6.060 | 300,000 | 42.388 | 100,000 | 0.059 | 200,000 | 0.067 |
23/10/2024 | 0.069 | 6.080 | 700,000 | 42.271 | 350,000 | 0.071 | 350,000 | 0.061 |
22/10/2024 | 0.065 | 6.040 | 0 | 42.168 | ||||
21/10/2024 | 0.066 | 6.000 | 0 | 42.985 | ||||
18/10/2024 | 0.076 | 6.100 | 898,000 | 41.290 | 852,000 | 0.066 | ||
17/10/2024 | 0.063 | 5.990 | 574,000 | 41.337 | 440,000 | 0.067 | 134,000 | 0.077 |
16/10/2024 | 0.090 | 6.110 | 1,000,000 | 42.623 | 1,000,000 | 0.090 | ||
15/10/2024 | 0.106 | 6.210 | 606,000 | 42.095 | 100,000 | 0.123 | 506,000 | 0.116 |
14/10/2024 | 0.171 | 6.410 | 1,560,000 | 44.418 | 400,000 | 0.194 | 1,160,000 | 0.178 |
10/10/2024 | 0.210 | 6.400 | 4,050,000 | 47.547 | 700,000 | 0.204 | 3,250,000 | 0.180 |
09/10/2024 | 0.147 | 6.160 | 2,268,000 | 46.760 | 1,452,000 | 0.151 | 754,000 | 0.148 |
08/10/2024 | 0.223 | 6.360 | 9,384,000 | 49.413 | 3,258,000 | 0.247 | 5,212,000 | 0.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:04 | |
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 |