Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.070 | 314.800 | 505,000 | 43.307 | 300,000 | 0.069 | 205,000 | 0.070 |
01/11/2024 | 0.068 | 311.600 | 3,610,000 | 43.409 | 2,870,000 | 0.069 | 650,000 | 0.068 |
31/10/2024 | 0.068 | 310.800 | 980,000 | 43.614 | 450,000 | 0.069 | 315,000 | 0.072 |
30/10/2024 | 0.069 | 309.400 | 1,900,000 | 44.410 | 1,050,000 | 0.071 | 740,000 | 0.069 |
29/10/2024 | 0.073 | 313.000 | 1,445,000 | 44.707 | 500,000 | 0.073 | 855,000 | 0.073 |
28/10/2024 | 0.074 | 313.400 | 1,355,000 | 44.897 | 345,000 | 0.073 | 820,000 | 0.074 |
25/10/2024 | 0.073 | 312.800 | 5,400,000 | 44.534 | 1,065,000 | 0.074 | 4,205,000 | 0.074 |
24/10/2024 | 0.075 | 311.600 | 8,165,000 | 45.644 | 2,205,000 | 0.076 | 4,940,000 | 0.076 |
23/10/2024 | 0.078 | 314.800 | 15,420,000 | 45.649 | 2,950,000 | 0.078 | 10,560,000 | 0.078 |
22/10/2024 | 0.073 | 311.000 | 19,170,000 | 44.928 | 610,000 | 0.072 | 18,000,000 | 0.072 |
21/10/2024 | 0.073 | 311.800 | 8,455,000 | 44.602 | 4,050,000 | 0.077 | 4,405,000 | 0.077 |
18/10/2024 | 0.080 | 317.000 | 19,000,000 | 45.329 | 9,250,000 | 0.067 | 9,750,000 | 0.068 |
17/10/2024 | 300.000 | 0 | ||||||
16/10/2024 | 305.400 | 0 | ||||||
15/10/2024 | 305.800 | 0 | ||||||
14/10/2024 | 322.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:40 | |
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 |