Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.046 | 12.640 | 350,000 | 66.198 | 175,000 | 0.038 | 175,000 | 0.036 |
06/11/2024 | 0.048 | 12.620 | 0 | 67.088 | ||||
05/11/2024 | 0.060 | 13.180 | 500,000 | 66.459 | 500,000 | 0.059 | ||
04/11/2024 | 0.063 | 13.240 | 16,000,000 | 66.800 | 8,000,000 | 0.062 | 8,000,000 | 0.062 |
01/11/2024 | 0.071 | 13.420 | 1,155,000 | 67.251 | 840,000 | 0.068 | 240,000 | 0.068 |
31/10/2024 | 0.082 | 13.700 | 6,220,000 | 68.139 | 3,110,000 | 0.080 | 3,110,000 | 0.080 |
30/10/2024 | 0.090 | 13.960 | 2,570,000 | 67.893 | 1,285,000 | 0.093 | 1,285,000 | 0.097 |
29/10/2024 | 0.089 | 13.820 | 10,000 | 68.778 | 10,000 | 0.092 | ||
28/10/2024 | 0.086 | 13.620 | 45,000 | 69.589 | 45,000 | 0.087 | ||
25/10/2024 | 0.099 | 14.020 | 26,800,000 | 68.886 | 13,400,000 | 0.097 | 13,400,000 | 0.097 |
24/10/2024 | 0.108 | 14.240 | 2,360,000 | 69.143 | 1,580,000 | 0.103 | 780,000 | 0.107 |
23/10/2024 | 0.122 | 14.580 | 815,000 | 69.473 | 15,000 | 0.119 | 800,000 | 0.122 |
22/10/2024 | 0.106 | 14.100 | 1,640,000 | 69.462 | 820,000 | 0.108 | 820,000 | 0.107 |
21/10/2024 | 0.113 | 14.260 | 13,195,000 | 69.663 | 6,590,000 | 0.118 | 6,605,000 | 0.118 |
18/10/2024 | 0.111 | 14.100 | 2,160,000 | 69.961 | 1,080,000 | 0.112 | 1,080,000 | 0.112 |
17/10/2024 | 0.094 | 13.560 | 1,105,000 | 69.936 | 655,000 | 0.101 | 410,000 | 0.106 |
16/10/2024 | 0.093 | 13.520 | 6,860,000 | 69.749 | 3,330,000 | 0.093 | 3,530,000 | 0.092 |
15/10/2024 | 0.079 | 12.880 | 540,000 | 71.226 | 285,000 | 0.086 | 255,000 | 0.088 |
14/10/2024 | 0.097 | 13.480 | 3,340,000 | 70.989 | 1,735,000 | 0.096 | 1,550,000 | 0.096 |
10/10/2024 | 0.087 | 13.100 | 4,815,000 | 70.497 | 2,375,000 | 0.088 | 2,390,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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 |