Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.840 | 39.950 | 6,360,000 | 66.635 | 3,205,000 | 0.829 | 3,155,000 | 0.826 |
06/11/2024 | 0.790 | 38.750 | 1,120,000 | 68.505 | 560,000 | 0.785 | 560,000 | 0.781 |
05/11/2024 | 0.830 | 40.000 | 3,780,000 | 65.225 | 1,890,000 | 0.807 | 1,890,000 | 0.805 |
04/11/2024 | 0.780 | 38.700 | 3,520,000 | 67.606 | 1,760,000 | 0.759 | 1,760,000 | 0.757 |
01/11/2024 | 0.750 | 38.200 | 7,320,000 | 67.064 | 3,640,000 | 0.795 | 3,680,000 | 0.793 |
31/10/2024 | 0.770 | 38.000 | 8,260,000 | 69.691 | 4,130,000 | 0.775 | 4,130,000 | 0.772 |
30/10/2024 | 0.790 | 38.150 | 6,380,000 | 70.493 | 3,190,000 | 0.791 | 3,190,000 | 0.792 |
29/10/2024 | 0.840 | 39.350 | 3,260,000 | 68.359 | 1,625,000 | 0.845 | 1,635,000 | 0.844 |
28/10/2024 | 0.870 | 39.300 | 4,500,000 | 71.037 | 2,250,000 | 0.861 | 2,250,000 | 0.860 |
25/10/2024 | 0.890 | 39.600 | 890,000 | 70.632 | 445,000 | 0.891 | 445,000 | 0.889 |
24/10/2024 | 0.900 | 39.650 | 0 | 71.045 | ||||
23/10/2024 | 0.920 | 40.150 | 0 | 69.904 | ||||
22/10/2024 | 0.910 | 39.700 | 0 | 71.258 | ||||
21/10/2024 | 0.910 | 39.650 | 5,000 | 71.351 | 5,000 | 0.910 | ||
18/10/2024 | 0.940 | 40.350 | 40,000 | 69.650 | 35,000 | 0.923 | 5,000 | 0.910 |
17/10/2024 | 0.850 | 38.700 | 0 | 70.558 | ||||
16/10/2024 | 0.940 | 39.950 | 8,285,000 | 71.435 | 4,110,000 | 0.930 | 4,145,000 | 0.927 |
15/10/2024 | 0.870 | 39.050 | 6,620,000 | 70.072 | 3,310,000 | 0.938 | 3,310,000 | 0.938 |
14/10/2024 | 0.990 | 40.750 | 880,000 | 70.972 | 440,000 | 1.005 | 440,000 | 1.002 |
10/10/2024 | 39.850 | 0 |
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 |