Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.057 | 12.500 | 2,495,000 | 67.121 | 2,295,000 | 0.058 | 150,000 | 0.056 |
01/11/2024 | 0.063 | 12.460 | 8,250,000 | 69.320 | 4,425,000 | 0.059 | 3,350,000 | 0.062 |
31/10/2024 | 0.046 | 11.540 | 2,370,000 | 70.956 | 750,000 | 0.045 | 1,620,000 | 0.048 |
30/10/2024 | 0.042 | 11.340 | 1,080,000 | 70.660 | 480,000 | 0.042 | 600,000 | 0.042 |
29/10/2024 | 0.048 | 11.680 | 50,000 | 69.898 | 50,000 | 0.049 | ||
28/10/2024 | 0.051 | 11.740 | 325,000 | 70.455 | 200,000 | 0.051 | 125,000 | 0.054 |
25/10/2024 | 0.058 | 11.920 | 1,660,000 | 70.956 | 200,000 | 0.062 | 1,205,000 | 0.061 |
24/10/2024 | 0.059 | 11.940 | 125,000 | 70.909 | 125,000 | 0.059 | ||
23/10/2024 | 0.059 | 11.960 | 835,000 | 70.415 | 380,000 | 0.059 | 455,000 | 0.059 |
22/10/2024 | 0.061 | 11.980 | 1,500,000 | 70.798 | 1,240,000 | 0.061 | 260,000 | 0.061 |
21/10/2024 | 0.053 | 11.660 | 1,260,000 | 70.297 | 20,000 | 0.057 | 1,240,000 | 0.055 |
18/10/2024 | 0.056 | 11.700 | 2,800,000 | 70.459 | 2,100,000 | 0.053 | 700,000 | 0.057 |
17/10/2024 | 0.048 | 11.300 | 560,000 | 70.588 | 510,000 | 0.051 | 50,000 | 0.051 |
16/10/2024 | 0.054 | 11.540 | 0 | 70.695 | ||||
15/10/2024 | 0.056 | 11.560 | 40,000 | 71.130 | 40,000 | 0.063 | ||
14/10/2024 | 0.063 | 11.880 | 345,000 | 70.572 | 245,000 | 0.069 | ||
10/10/2024 | 0.066 | 11.840 | 1,130,000 | 71.231 | 310,000 | 0.070 | 820,000 | 0.068 |
09/10/2024 | 0.049 | 11.340 | 965,000 | 68.609 | 340,000 | 0.054 | 625,000 | 0.058 |
08/10/2024 | 0.076 | 12.300 | 3,645,000 | 76.070 | 555,000 | 0.083 | 2,720,000 | 0.087 |
07/10/2024 | 0.078 | 12.171 | 16,925,000 | 71.801 | 185,000 | 0.072 | 14,400,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:30 | |
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 |