Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.087 | 36.350 | 8,330,000 | 54.340 | 910,000 | 0.084 | 7,420,000 | 0.078 |
06/11/2024 | 0.051 | 34.600 | 10,000 | 55.097 | 10,000 | 0.051 | ||
05/11/2024 | 0.074 | 35.650 | 0 | 54.064 | ||||
04/11/2024 | 0.066 | 34.850 | 200,000 | 56.649 | 200,000 | 0.067 | ||
01/11/2024 | 0.067 | 34.850 | 100,000 | 54.181 | 100,000 | 0.067 | ||
31/10/2024 | 0.069 | 34.550 | 250,000 | 56.122 | 250,000 | 0.070 | ||
30/10/2024 | 0.084 | 34.900 | 0 | 57.322 | ||||
29/10/2024 | 0.089 | 35.100 | 1,370,000 | 56.438 | 1,160,000 | 0.100 | 210,000 | 0.104 |
28/10/2024 | 0.098 | 35.050 | 2,820,000 | 58.480 | 490,000 | 0.089 | 1,950,000 | 0.088 |
25/10/2024 | 0.077 | 34.300 | 0 | 55.527 | ||||
24/10/2024 | 0.069 | 33.850 | 260,000 | 55.403 | 260,000 | 0.074 | ||
23/10/2024 | 0.081 | 34.200 | 110,000 | 55.916 | 110,000 | 0.082 | ||
22/10/2024 | 0.077 | 33.850 | 0 | 56.378 | ||||
21/10/2024 | 0.079 | 33.950 | 810,000 | 55.620 | 50,000 | 0.081 | 730,000 | 0.080 |
18/10/2024 | 0.112 | 35.000 | 260,000 | 55.190 | 130,000 | 0.090 | 30,000 | 0.085 |
17/10/2024 | 0.083 | 33.950 | 470,000 | 54.196 | 350,000 | 0.108 | 20,000 | 0.116 |
16/10/2024 | 0.104 | 34.350 | 1,020,000 | 56.373 | 800,000 | 0.103 | 220,000 | 0.103 |
15/10/2024 | 0.143 | 35.800 | 300,000 | 54.726 | 200,000 | 0.146 | 100,000 | 0.202 |
14/10/2024 | 0.220 | 37.300 | 1,030,000 | 58.053 | 1,030,000 | 0.233 | ||
10/10/2024 | 0.335 | 39.000 | 1,680,000 | 61.763 | 1,530,000 | 0.329 | 150,000 | 0.342 |
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 |