Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.184 | 10.360 | 6,000,000 | 58.495 | 3,000,000 | 0.190 | 3,000,000 | 0.189 |
01/11/2024 | 0.184 | 10.300 | 24,130,000 | 58.818 | 12,050,000 | 0.178 | 12,080,000 | 0.178 |
31/10/2024 | 0.188 | 10.300 | 6,180,000 | 59.379 | 3,090,000 | 0.202 | 3,090,000 | 0.202 |
30/10/2024 | 0.200 | 10.500 | 0 | 58.416 | ||||
29/10/2024 | 0.220 | 10.740 | 0 | 58.166 | ||||
28/10/2024 | 0.233 | 10.860 | 0 | 58.396 | ||||
25/10/2024 | 0.233 | 11.000 | 0 | 55.723 | ||||
24/10/2024 | 0.233 | 10.780 | 0 | 58.889 | ||||
23/10/2024 | 0.248 | 11.080 | 0 | 56.644 | ||||
22/10/2024 | 0.248 | 11.220 | 10,000 | 54.312 | 10,000 | 0.242 | ||
21/10/2024 | 0.290 | 11.540 | 0 | 55.843 | ||||
18/10/2024 | 0.290 | 11.580 | 130,000 | 54.707 | 20,000 | 0.265 | 10,000 | 0.295 |
17/10/2024 | 0.255 | 10.900 | 0 | 59.480 | ||||
16/10/2024 | 0.255 | 11.000 | 600,000 | 57.784 | 600,000 | 0.255 | ||
15/10/2024 | 0.243 | 10.920 | 100,000 | 56.838 | 100,000 | 0.240 | ||
14/10/2024 | 0.270 | 11.080 | 2,200,000 | 58.617 | 1,100,000 | 0.249 | 1,000,000 | 0.235 |
10/10/2024 | 0.242 | 10.760 | 1,200,000 | 58.223 | 1,190,000 | 0.238 | 10,000 | 0.245 |
09/10/2024 | 0.213 | 10.340 | 6,120,000 | 59.328 | 3,000,000 | 0.226 | 3,120,000 | 0.228 |
08/10/2024 | 0.202 | 10.340 | 800,000 | 57.377 | 800,000 | 0.223 | ||
07/10/2024 | 0.285 | 11.580 | 230,000 | 52.324 | 20,000 | 0.275 | 210,000 | 0.277 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:28 | |
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 |