Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.085 | 156.100 | 200,000 | 61.043 | 200,000 | 0.085 | ||
01/11/2024 | 0.089 | 158.100 | 0 | 60.409 | ||||
31/10/2024 | 0.086 | 155.500 | 0 | 61.133 | ||||
30/10/2024 | 0.086 | 155.900 | 245,000 | 60.748 | 5,000 | 0.093 | 240,000 | 0.092 |
29/10/2024 | 0.103 | 162.500 | 235,000 | 60.644 | 130,000 | 0.104 | 105,000 | 0.113 |
28/10/2024 | 0.094 | 158.200 | 100,000 | 61.056 | 100,000 | 0.090 | ||
25/10/2024 | 0.091 | 156.200 | 100,000 | 61.165 | 100,000 | 0.092 | ||
24/10/2024 | 0.086 | 154.200 | 60,000 | 61.011 | 30,000 | 0.086 | 30,000 | 0.086 |
23/10/2024 | 0.099 | 159.000 | 575,000 | 61.103 | 460,000 | 0.095 | 115,000 | 0.099 |
22/10/2024 | 0.087 | 154.400 | 330,000 | 60.866 | 300,000 | 0.090 | 30,000 | 0.089 |
21/10/2024 | 0.089 | 154.900 | 2,380,000 | 60.933 | 995,000 | 0.093 | 1,385,000 | 0.092 |
18/10/2024 | 0.100 | 158.800 | 2,350,000 | 60.800 | 1,050,000 | 0.086 | 1,300,000 | 0.085 |
17/10/2024 | 0.090 | 154.700 | 2,755,000 | 60.793 | 955,000 | 0.100 | 1,720,000 | 0.103 |
16/10/2024 | 0.098 | 155.400 | 7,040,000 | 62.195 | 3,560,000 | 0.099 | 3,480,000 | 0.098 |
15/10/2024 | 0.114 | 160.400 | 6,185,000 | 62.599 | 2,485,000 | 0.134 | 3,700,000 | 0.130 |
14/10/2024 | 0.144 | 168.700 | 19,845,000 | 63.472 | 10,000,000 | 0.149 | 9,845,000 | 0.149 |
10/10/2024 | 0.162 | 167.100 | 33,380,000 | 67.557 | 16,200,000 | 0.167 | 16,155,000 | 0.167 |
09/10/2024 | 0.137 | 161.600 | 19,005,000 | 66.011 | 8,725,000 | 0.146 | 9,855,000 | 0.142 |
08/10/2024 | 0.127 | 163.000 | 34,455,000 | 62.974 | 15,920,000 | 0.171 | 17,765,000 | 0.170 |
07/10/2024 | 0.225 | 185.100 | 8,885,000 | 66.435 | 3,220,000 | 0.219 | 5,490,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:40 | |
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 |