Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.019 | 82.950 | 110,000 | 25.527 | 20,000 | 0.018 | 90,000 | 0.020 |
06/11/2024 | 0.027 | 84.350 | 4,020,000 | 25.117 | 2,000,000 | 0.029 | 2,020,000 | 0.026 |
05/11/2024 | 0.039 | 86.200 | 77,500 | 37.333 | 2,500 | 0.037 | 75,000 | 0.039 |
04/11/2024 | 0.037 | 85.200 | 0 | 39.082 | ||||
01/11/2024 | 0.039 | 85.200 | 500,000 | 38.592 | 500,000 | 0.040 | ||
31/10/2024 | 0.033 | 84.150 | 3,600,000 | 38.169 | 1,800,000 | 0.032 | 1,800,000 | 0.030 |
30/10/2024 | 0.035 | 84.250 | 2,400,000 | 38.475 | 200,000 | 0.035 | 2,200,000 | 0.042 |
29/10/2024 | 0.043 | 85.450 | 3,000,000 | 38.375 | 2,500,000 | 0.041 | 500,000 | 0.041 |
28/10/2024 | 0.049 | 85.800 | 10,000,000 | 39.666 | 4,000,000 | 0.048 | 6,000,000 | 0.048 |
25/10/2024 | 0.047 | 85.100 | 2,500,000 | 39.588 | 1,250,000 | 0.047 | 1,250,000 | 0.047 |
24/10/2024 | 0.036 | 83.650 | 1,150,000 | 38.111 | 1,000,000 | 0.034 | 150,000 | 0.035 |
23/10/2024 | 0.044 | 84.300 | 2,550,000 | 39.732 | 700,000 | 0.045 | 1,500,000 | 0.045 |
22/10/2024 | 0.045 | 84.450 | 300,000 | 39.336 | 150,000 | 0.045 | 150,000 | 0.048 |
21/10/2024 | 0.061 | 86.300 | 5,720,000 | 40.308 | 2,950,000 | 0.068 | 2,700,000 | 0.069 |
18/10/2024 | 0.072 | 87.350 | 11,960,000 | 40.182 | 6,230,000 | 0.067 | 5,730,000 | 0.066 |
17/10/2024 | 0.068 | 86.500 | 8,740,000 | 40.938 | 4,070,000 | 0.072 | 4,620,000 | 0.076 |
16/10/2024 | 0.072 | 86.700 | 9,420,000 | 41.500 | 4,290,000 | 0.074 | 4,390,000 | 0.071 |
15/10/2024 | 0.065 | 86.000 | 6,127,500 | 40.513 | 3,437,500 | 0.078 | 2,640,000 | 0.081 |
14/10/2024 | 0.072 | 85.350 | 147,500 | 44.905 | 147,500 | 0.070 | ||
10/10/2024 | 0.070 | 84.600 | 997,500 | 44.795 | 897,500 | 0.072 |
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 |