Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.225 | 521.000 | 7,050,000 | 72.213 | 3,525,000 | 0.226 | 3,525,000 | 0.226 |
01/11/2024 | 0.199 | 497.200 | 9,500,000 | 71.755 | 4,750,000 | 0.202 | 4,750,000 | 0.202 |
31/10/2024 | 0.204 | 501.000 | 0 | 71.900 | ||||
30/10/2024 | 0.198 | 495.200 | 26,800,000 | 71.811 | 13,400,000 | 0.206 | 13,400,000 | 0.206 |
29/10/2024 | 0.212 | 503.000 | 0 | 73.212 | ||||
28/10/2024 | 0.191 | 488.200 | 1,000,000 | 71.647 | 900,000 | 0.183 | 100,000 | 0.182 |
25/10/2024 | 0.180 | 483.400 | 17,200,000 | 69.647 | 8,275,000 | 0.182 | 8,925,000 | 0.181 |
24/10/2024 | 0.174 | 481.000 | 0 | 68.556 | ||||
23/10/2024 | 0.174 | 479.600 | 0 | 68.824 | ||||
22/10/2024 | 0.166 | 469.400 | 0 | 69.246 | ||||
21/10/2024 | 0.166 | 467.600 | 0 | 69.622 | ||||
18/10/2024 | 0.184 | 485.200 | 575,000 | 69.428 | 575,000 | 0.169 | ||
17/10/2024 | 0.152 | 453.400 | 7,375,000 | 69.044 | 3,375,000 | 0.165 | 4,000,000 | 0.165 |
16/10/2024 | 0.158 | 457.600 | 27,100,000 | 69.518 | 13,425,000 | 0.164 | 13,550,000 | 0.165 |
15/10/2024 | 0.174 | 466.400 | 15,425,000 | 71.472 | 7,650,000 | 0.199 | 7,725,000 | 0.200 |
14/10/2024 | 0.211 | 500.500 | 29,800,000 | 71.846 | 14,900,000 | 0.200 | 14,900,000 | 0.200 |
10/10/2024 | 0.217 | 505.500 | 32,500,000 | 71.551 | 16,250,000 | 0.201 | 16,250,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |