Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.197 | 314.800 | 10,090,000 | 43.697 | 5,000,000 | 0.196 | 5,090,000 | 0.196 |
01/11/2024 | 0.207 | 311.600 | 30,040,000 | 43.560 | 15,040,000 | 0.208 | 15,000,000 | 0.208 |
31/10/2024 | 0.212 | 310.800 | 40,800,000 | 43.820 | 20,400,000 | 0.211 | 20,400,000 | 0.211 |
30/10/2024 | 0.215 | 309.400 | 30,250,000 | 43.593 | 15,250,000 | 0.208 | 15,000,000 | 0.208 |
29/10/2024 | 0.210 | 313.000 | 30,150,000 | 44.175 | 15,000,000 | 0.199 | 15,150,000 | 0.199 |
28/10/2024 | 0.206 | 313.400 | 30,000,000 | 43.707 | 15,000,000 | 0.208 | 15,000,000 | 0.208 |
25/10/2024 | 0.217 | 312.800 | 30,020,000 | 44.626 | 15,010,000 | 0.214 | 15,010,000 | 0.214 |
24/10/2024 | 0.215 | 311.600 | 40,550,000 | 43.846 | 20,250,000 | 0.212 | 20,300,000 | 0.212 |
23/10/2024 | 0.212 | 314.800 | 30,210,000 | 44.509 | 15,030,000 | 0.222 | 15,180,000 | 0.222 |
22/10/2024 | 0.223 | 311.000 | 20,000,000 | 44.485 | 10,000,000 | 0.218 | 10,000,000 | 0.218 |
21/10/2024 | 0.220 | 311.800 | 50,000,000 | 44.302 | 25,000,000 | 0.214 | 25,000,000 | 0.214 |
18/10/2024 | 0.209 | 317.000 | 20,000,000 | 44.452 | 10,000,000 | 0.260 | 10,000,000 | 0.260 |
17/10/2024 | 0.260 | 300.000 | 30,000,000 | 44.461 | 15,000,000 | 0.226 | 15,000,000 | 0.226 |
16/10/2024 | 0.243 | 305.400 | 10,000,000 | 44.373 | 5,000,000 | 0.235 | 5,000,000 | 0.235 |
15/10/2024 | 0.255 | 305.800 | 10,000,000 | 45.944 | 5,000,000 | 0.242 | 5,000,000 | 0.242 |
14/10/2024 | 0.248 | 322.600 | 10,440,000 | 50.872 | 5,010,000 | 0.248 | 5,430,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:31 | |
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 |