Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.170 | 5.980 | 0 | 40.362 | ||||
04/11/2024 | 0.186 | 5.890 | 1,260,000 | 40.103 | 580,000 | 0.196 | 680,000 | 0.194 |
01/11/2024 | 0.185 | 5.900 | 400,000 | 39.820 | 200,000 | 0.182 | 200,000 | 0.185 |
31/10/2024 | 0.200 | 5.840 | 0 | 39.953 | ||||
30/10/2024 | 0.213 | 5.790 | 2,240,000 | 40.032 | 1,120,000 | 0.218 | 1,120,000 | 0.218 |
29/10/2024 | 0.213 | 5.810 | 7,740,000 | 40.314 | 3,870,000 | 0.214 | 3,870,000 | 0.215 |
28/10/2024 | 0.190 | 5.940 | 800,000 | 40.563 | 400,000 | 0.192 | 400,000 | 0.192 |
25/10/2024 | 0.174 | 6.030 | 200,000 | 40.290 | 100,000 | 0.175 | 100,000 | 0.175 |
24/10/2024 | 0.172 | 6.060 | 0 | 40.499 | ||||
23/10/2024 | 0.172 | 6.080 | 320,000 | 40.726 | 160,000 | 0.172 | 160,000 | 0.173 |
22/10/2024 | 0.185 | 6.040 | 800,000 | 41.185 | 400,000 | 0.185 | 400,000 | 0.186 |
21/10/2024 | 0.188 | 6.000 | 1,400,000 | 40.642 | 700,000 | 0.189 | 700,000 | 0.188 |
18/10/2024 | 0.180 | 6.100 | 4,766,000 | 41.266 | 2,418,000 | 0.188 | 2,330,000 | 0.188 |
17/10/2024 | 0.206 | 5.990 | 19,298,000 | 41.663 | 9,740,000 | 0.197 | 9,558,000 | 0.199 |
16/10/2024 | 0.190 | 6.110 | 7,300,000 | 42.150 | 3,490,000 | 0.187 | 3,810,000 | 0.188 |
15/10/2024 | 0.175 | 6.210 | 2,700,000 | 42.266 | 1,350,000 | 0.168 | 1,350,000 | 0.167 |
14/10/2024 | 0.176 | 6.410 | 1,520,000 | 45.363 | 760,000 | 0.178 | 760,000 | 0.179 |
10/10/2024 | 0.181 | 6.400 | 0 | 45.202 | ||||
09/10/2024 | 0.248 | 6.160 | 11,668,000 | 47.414 | 5,834,000 | 0.257 | 5,834,000 | 0.255 |
08/10/2024 | 0.218 | 6.360 | 0 | 47.728 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:51 | |
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 |