Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.081 | 280.400 | 500,000 | 42.751 | 250,000 | 0.085 | 250,000 | 0.082 |
06/11/2024 | 0.077 | 283.000 | 500,000 | 42.523 | 250,000 | 0.077 | 250,000 | 0.077 |
05/11/2024 | 0.070 | 294.200 | 100,000 | 43.453 | 50,000 | 0.064 | 50,000 | 0.066 |
04/11/2024 | 0.067 | 287.400 | 100,000 | 41.338 | 50,000 | 0.065 | 50,000 | 0.063 |
01/11/2024 | 0.079 | 277.600 | 100,000 | 41.321 | 50,000 | 0.079 | 50,000 | 0.079 |
31/10/2024 | 0.073 | 281.400 | 1,050,000 | 40.989 | 450,000 | 0.074 | 600,000 | 0.074 |
30/10/2024 | 0.061 | 295.000 | 400,000 | 41.401 | 300,000 | 0.060 | 100,000 | 0.062 |
29/10/2024 | 0.060 | 297.000 | 50,000 | 41.535 | 50,000 | 0.060 | ||
28/10/2024 | 0.062 | 294.600 | 300,000 | 41.422 | 50,000 | 0.065 | 250,000 | 0.064 |
25/10/2024 | 0.065 | 292.600 | 0 | 41.474 | ||||
24/10/2024 | 0.071 | 285.800 | 200,000 | 41.191 | 100,000 | 0.070 | 100,000 | 0.069 |
23/10/2024 | 0.068 | 289.200 | 200,000 | 41.267 | 100,000 | 0.066 | 100,000 | 0.066 |
22/10/2024 | 0.073 | 284.600 | 300,000 | 41.235 | 150,000 | 0.072 | 150,000 | 0.072 |
21/10/2024 | 0.071 | 287.400 | 200,000 | 41.395 | 100,000 | 0.069 | 100,000 | 0.068 |
18/10/2024 | 0.071 | 287.000 | 100,000 | 41.151 | 50,000 | 0.086 | 50,000 | 0.089 |
17/10/2024 | 0.088 | 270.600 | 950,000 | 40.529 | 450,000 | 0.083 | 500,000 | 0.082 |
16/10/2024 | 0.086 | 270.600 | 1,900,000 | 40.126 | 850,000 | 0.088 | 1,050,000 | 0.087 |
15/10/2024 | 0.076 | 275.600 | 1,200,000 | 39.468 | 650,000 | 0.074 | 550,000 | 0.074 |
14/10/2024 | 0.072 | 288.000 | 0 | 41.376 | ||||
10/10/2024 | 0.070 | 298.800 | 100,000 | 42.967 | 100,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |