Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.325 | 66.350 | 50,000 | 107.407 | 50,000 | 0.320 | ||
06/11/2024 | 0.335 | 67.000 | 50,000 | 107.882 | 50,000 | 0.345 | ||
05/11/2024 | 0.360 | 69.250 | 0 | 107.893 | ||||
04/11/2024 | 0.360 | 69.650 | 50,000 | 106.779 | 50,000 | 0.380 | ||
01/11/2024 | 0.345 | 68.200 | 100,000 | 106.327 | 100,000 | 0.348 | ||
31/10/2024 | 0.295 | 62.800 | 350,000 | 107.529 | 250,000 | 0.300 | 100,000 | 0.298 |
30/10/2024 | 0.325 | 65.800 | 300,000 | 107.111 | 200,000 | 0.339 | 100,000 | 0.333 |
29/10/2024 | 0.360 | 68.500 | 50,000 | 108.197 | 50,000 | 0.360 | ||
28/10/2024 | 0.365 | 68.950 | 1,050,000 | 108.011 | 350,000 | 0.359 | 650,000 | 0.364 |
25/10/2024 | 0.365 | 69.500 | 500,000 | 106.177 | 100,000 | 0.365 | 400,000 | 0.375 |
24/10/2024 | 0.350 | 67.700 | 150,000 | 106.942 | 100,000 | 0.350 | 50,000 | 0.360 |
23/10/2024 | 0.370 | 69.300 | 350,000 | 107.266 | 250,000 | 0.368 | 100,000 | 0.340 |
22/10/2024 | 0.340 | 66.000 | 1,100,000 | 108.295 | 500,000 | 0.328 | 600,000 | 0.339 |
21/10/2024 | 0.345 | 67.000 | 1,250,000 | 106.881 | 950,000 | 0.347 | 300,000 | 0.353 |
18/10/2024 | 0.375 | 69.200 | 150,000 | 107.532 | 50,000 | 0.375 | 100,000 | 0.360 |
17/10/2024 | 0.365 | 67.950 | 800,000 | 108.128 | 400,000 | 0.384 | 400,000 | 0.386 |
16/10/2024 | 0.345 | 65.900 | 750,000 | 108.431 | 300,000 | 0.335 | 450,000 | 0.343 |
15/10/2024 | 0.330 | 64.900 | 250,000 | 107.300 | 50,000 | 0.330 | 200,000 | 0.333 |
14/10/2024 | 0.325 | 64.500 | 3,500,000 | 106.947 | 1,550,000 | 0.328 | 1,900,000 | 0.341 |
10/10/2024 | 0.335 | 64.500 | 500,000 | 108.347 | 200,000 | 0.345 | 300,000 | 0.345 |
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 |