Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.110 | 32.350 | 0 | 74.353 | ||||
01/11/2024 | 0.105 | 32.550 | 290,000 | 61.153 | 290,000 | 0.103 | ||
31/10/2024 | 0.128 | 33.500 | 0 | 71.864 | ||||
30/10/2024 | 0.143 | 34.550 | 300,000 | 68.683 | ||||
29/10/2024 | 0.141 | 34.850 | 600,000 | 57.015 | 330,000 | 0.140 | ||
28/10/2024 | 0.141 | 33.800 | 155,000 | 80.479 | 125,000 | 0.134 | 30,000 | 0.142 |
25/10/2024 | 0.143 | 34.300 | 495,000 | 70.670 | 110,000 | 0.142 | 27,500 | 0.144 |
24/10/2024 | 0.127 | 32.950 | 0 | 75.935 | ||||
23/10/2024 | 0.149 | 34.350 | 605,000 | 75.974 | 132,500 | 0.133 | 82,500 | 0.139 |
22/10/2024 | 0.135 | 33.400 | 780,000 | 76.003 | 40,000 | 0.133 | 100,000 | 0.146 |
21/10/2024 | 0.150 | 34.500 | 1,692,500 | 72.849 | 595,000 | 0.149 | 500,000 | 0.160 |
18/10/2024 | 0.165 | 35.550 | 1,935,000 | 68.344 | 202,500 | 0.107 | 160,000 | 0.148 |
17/10/2024 | 0.100 | 31.650 | 325,000 | 62.203 | 207,500 | 0.099 | 10,000 | 0.108 |
16/10/2024 | 0.116 | 32.250 | 950,000 | 69.843 | 5,000 | 0.120 | ||
15/10/2024 | 0.119 | 32.400 | 1,400,000 | 70.146 | 285,000 | 0.114 | 47,500 | 0.136 |
14/10/2024 | 0.145 | 33.850 | 1,452,500 | 74.427 | 217,500 | 0.124 | 35,000 | 0.135 |
10/10/2024 | 0.140 | 33.000 | 2,175,000 | 80.294 | 110,000 | 0.118 | 572,500 | 0.139 |
09/10/2024 | 0.104 | 31.000 | 1,512,500 | 71.568 | 250,000 | 0.106 | 70,000 | 0.106 |
08/10/2024 | 0.113 | 31.100 | 70,000 | 78.829 | 5,000 | 0.113 | 65,000 | 0.145 |
07/10/2024 | 0.190 | 36.050 | 1,087,500 | 82.135 | 67,500 | 0.182 | 405,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |