Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.063 | 287.400 | 3,517,500 | 40.874 | 1,450,000 | 0.059 | 2,067,500 | 0.059 |
01/11/2024 | 0.081 | 277.600 | 2,925,000 | 40.856 | 1,525,000 | 0.079 | 1,400,000 | 0.077 |
31/10/2024 | 0.074 | 281.400 | 10,620,000 | 40.723 | 6,370,000 | 0.072 | 3,550,000 | 0.071 |
30/10/2024 | 0.057 | 295.000 | 2,900,000 | 41.190 | 1,700,000 | 0.057 | 1,200,000 | 0.054 |
29/10/2024 | 0.055 | 297.000 | 6,180,000 | 41.195 | 3,002,500 | 0.051 | 3,177,500 | 0.048 |
28/10/2024 | 0.053 | 294.600 | 2,745,000 | 40.161 | 700,000 | 0.060 | 2,045,000 | 0.053 |
25/10/2024 | 0.056 | 292.600 | 1,560,000 | 39.961 | 130,000 | 0.054 | 1,430,000 | 0.056 |
24/10/2024 | 0.066 | 285.800 | 0 | 39.926 | ||||
23/10/2024 | 0.062 | 289.200 | 1,940,000 | 40.010 | 800,000 | 0.063 | 1,040,000 | 0.061 |
22/10/2024 | 0.069 | 284.600 | 1,300,000 | 39.940 | 650,000 | 0.067 | 550,000 | 0.066 |
21/10/2024 | 0.066 | 287.400 | 700,000 | 40.067 | 350,000 | 0.062 | 350,000 | 0.064 |
18/10/2024 | 0.066 | 287.000 | 2,475,000 | 39.701 | 720,000 | 0.085 | 1,705,000 | 0.082 |
17/10/2024 | 0.094 | 270.600 | 2,075,000 | 39.364 | 905,000 | 0.087 | 1,170,000 | 0.087 |
16/10/2024 | 0.105 | 270.600 | 2,300,000 | 40.709 | 1,100,000 | 0.116 | 1,200,000 | 0.116 |
15/10/2024 | 0.099 | 275.600 | 1,175,000 | 41.276 | 595,000 | 0.077 | 580,000 | 0.074 |
14/10/2024 | 0.075 | 288.000 | 3,650,000 | 41.030 | 1,790,000 | 0.078 | 1,860,000 | 0.078 |
10/10/2024 | 0.074 | 298.800 | 1,010,000 | 43.088 | 500,000 | 0.074 | 510,000 | 0.075 |
09/10/2024 | 286.200 | 0 | ||||||
08/10/2024 | 291.000 | 0 | ||||||
07/10/2024 | 319.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:55 | |
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 |