Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.072 | 22.400 | 700,000 | 85.731 | 350,000 | 0.072 | 350,000 | 0.072 |
01/11/2024 | 0.072 | 22.150 | 1,400,000 | 86.764 | 700,000 | 0.071 | 700,000 | 0.070 |
31/10/2024 | 0.065 | 21.400 | 3,180,000 | 86.268 | 1,410,000 | 0.067 | 1,770,000 | 0.066 |
30/10/2024 | 0.057 | 20.500 | 2,000,000 | 85.680 | 1,550,000 | 0.060 | 450,000 | 0.063 |
29/10/2024 | 0.067 | 21.500 | 2,270,000 | 86.752 | 880,000 | 0.072 | 1,390,000 | 0.074 |
28/10/2024 | 0.075 | 22.300 | 520,000 | 87.215 | 130,000 | 0.076 | 340,000 | 0.076 |
25/10/2024 | 0.075 | 22.300 | 5,040,000 | 86.706 | 2,240,000 | 0.076 | 2,610,000 | 0.076 |
24/10/2024 | 0.061 | 20.500 | 600,000 | 87.716 | 300,000 | 0.065 | 300,000 | 0.064 |
23/10/2024 | 0.068 | 21.400 | 740,000 | 87.075 | 120,000 | 0.063 | 620,000 | 0.068 |
22/10/2024 | 0.061 | 20.550 | 0 | 87.050 | ||||
21/10/2024 | 0.059 | 20.100 | 0 | 88.173 | ||||
18/10/2024 | 0.059 | 20.150 | 0 | 87.361 | ||||
17/10/2024 | 0.052 | 19.420 | 2,000,000 | 86.243 | 2,000,000 | 0.052 | ||
16/10/2024 | 0.056 | 19.740 | 0 | 87.268 | ||||
15/10/2024 | 0.058 | 20.000 | 1,500,000 | 87.013 | 1,500,000 | 0.056 | ||
14/10/2024 | 0.068 | 21.150 | 60,000 | 87.095 | 30,000 | 0.063 | 30,000 | 0.063 |
10/10/2024 | 0.072 | 21.800 | 820,000 | 85.247 | 380,000 | 0.076 | 440,000 | 0.075 |
09/10/2024 | 0.074 | 21.650 | 720,000 | 87.373 | 110,000 | 0.076 | 610,000 | 0.086 |
08/10/2024 | 0.087 | 23.450 | 170,000 | 84.811 | 100,000 | 0.090 | ||
07/10/2024 | 0.129 | 27.650 | 5,190,000 | 83.226 | 1,000,000 | 0.127 | 4,190,000 | 0.121 |
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 |