Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.176 | 2.880 | 1,300,000 | 97.165 | 540,000 | 0.176 | 760,000 | 0.175 |
06/11/2024 | 0.173 | 2.890 | 3,340,000 | 94.316 | 2,070,000 | 0.178 | 1,220,000 | 0.175 |
05/11/2024 | 0.163 | 2.780 | 19,420,000 | 96.846 | 9,700,000 | 0.153 | 9,710,000 | 0.153 |
04/11/2024 | 0.146 | 2.650 | 8,140,000 | 96.308 | 4,070,000 | 0.148 | 4,070,000 | 0.148 |
01/11/2024 | 0.149 | 2.650 | 12,680,000 | 97.542 | 6,340,000 | 0.146 | 6,340,000 | 0.146 |
31/10/2024 | 0.148 | 2.650 | 11,750,000 | 96.693 | 5,850,000 | 0.153 | 5,900,000 | 0.153 |
30/10/2024 | 0.157 | 2.720 | 10,200,000 | 96.579 | 5,100,000 | 0.155 | 5,100,000 | 0.155 |
29/10/2024 | 0.164 | 2.760 | 290,000 | 97.509 | 145,000 | 0.137 | 145,000 | 0.136 |
28/10/2024 | 0.127 | 2.460 | 100,000 | 97.383 | 50,000 | 0.127 | 50,000 | 0.127 |
25/10/2024 | 0.126 | 2.440 | 300,000 | 97.630 | 150,000 | 0.128 | 150,000 | 0.128 |
24/10/2024 | 0.125 | 2.430 | 250,000 | 97.533 | 125,000 | 0.132 | 125,000 | 0.132 |
23/10/2024 | 0.139 | 2.550 | 0 | 97.090 | ||||
22/10/2024 | 0.139 | 2.540 | 250,000 | 97.632 | 125,000 | 0.141 | 125,000 | 0.141 |
21/10/2024 | 0.143 | 2.570 | 0 | 97.626 | ||||
18/10/2024 | 0.151 | 2.630 | 0 | 97.337 | ||||
17/10/2024 | 0.138 | 2.530 | 0 | 96.729 | ||||
16/10/2024 | 0.141 | 2.540 | 200,000 | 97.645 | 100,000 | 0.142 | 100,000 | 0.143 |
15/10/2024 | 0.140 | 2.530 | 1,000,000 | 97.549 | 1,000,000 | 0.156 | ||
14/10/2024 | 0.260 | 2.650 | 0 | 166.175 | ||||
10/10/2024 | 0.260 | 2.780 | 0 | 151.639 |
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 |