Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.255 | 72.350 | 0 | 25.203 | ||||
06/11/2024 | 0.230 | 71.573 | 3,246,000 | 24.106 | 1,620,000 | 0.228 | 1,626,000 | 0.228 |
05/11/2024 | 0.260 | 71.623 | 1,374,000 | 25.147 | 682,000 | 0.249 | 692,000 | 0.248 |
04/11/2024 | 0.242 | 71.173 | 340,000 | 25.112 | 170,000 | 0.243 | 170,000 | 0.245 |
01/11/2024 | 0.240 | 70.823 | 196,000 | 25.327 | 124,000 | 0.239 | 72,000 | 0.246 |
31/10/2024 | 0.270 | 71.323 | 16,000 | 25.550 | 16,000 | 0.270 | ||
30/10/2024 | 0.255 | 71.073 | 1,156,000 | 25.302 | 594,000 | 0.247 | 562,000 | 0.247 |
29/10/2024 | 0.229 | 70.823 | 5,334,000 | 24.602 | 2,660,000 | 0.219 | 2,674,000 | 0.220 |
28/10/2024 | 0.174 | 68.273 | 0 | 26.178 | ||||
25/10/2024 | 0.176 | 68.073 | 0 | 26.295 | ||||
24/10/2024 | 0.164 | 67.973 | 0 | 25.767 | ||||
23/10/2024 | 0.169 | 68.023 | 300,000 | 25.842 | 150,000 | 0.172 | 150,000 | 0.172 |
22/10/2024 | 0.154 | 67.473 | 240,000 | 25.823 | 140,000 | 0.157 | 100,000 | 0.157 |
21/10/2024 | 0.154 | 67.723 | 0 | 25.355 | ||||
18/10/2024 | 0.154 | 67.923 | 1,020,000 | 24.788 | 510,000 | 0.158 | 510,000 | 0.156 |
17/10/2024 | 0.126 | 67.173 | 760,000 | 24.327 | 380,000 | 0.126 | 380,000 | 0.126 |
16/10/2024 | 0.122 | 66.923 | 1,280,000 | 24.375 | 640,000 | 0.120 | 640,000 | 0.114 |
15/10/2024 | 0.105 | 66.823 | 1,760,000 | 23.426 | 1,130,000 | 0.103 | 630,000 | 0.103 |
14/10/2024 | 0.125 | 67.423 | 470,000 | 23.650 | 300,000 | 0.130 | 170,000 | 0.127 |
10/10/2024 | 0.125 | 67.373 | 200,000 | 23.398 | 100,000 | 0.131 | 100,000 | 0.125 |
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 |