Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.107 | 72.350 | 602,000 | 25.216 | 370,000 | 0.111 | 232,000 | 0.104 |
06/11/2024 | 0.090 | 71.573 | 300,000 | 23.577 | 150,000 | 0.087 | 150,000 | 0.089 |
05/11/2024 | 0.112 | 71.623 | 2,020,000 | 24.934 | 1,090,000 | 0.110 | 880,000 | 0.107 |
04/11/2024 | 0.104 | 71.173 | 2,400,000 | 25.171 | 1,340,000 | 0.104 | 1,040,000 | 0.103 |
01/11/2024 | 0.108 | 70.823 | 6,440,000 | 25.541 | 3,050,000 | 0.108 | 3,310,000 | 0.113 |
31/10/2024 | 0.137 | 71.323 | 5,052,000 | 26.141 | 1,720,000 | 0.135 | 3,036,000 | 0.131 |
30/10/2024 | 0.124 | 71.073 | 826,000 | 25.604 | 664,000 | 0.142 | 162,000 | 0.126 |
29/10/2024 | 0.121 | 70.823 | 5,220,000 | 25.756 | 2,510,000 | 0.122 | 2,710,000 | 0.130 |
28/10/2024 | 0.078 | 68.273 | 124,000 | 27.771 | 124,000 | 0.078 | ||
25/10/2024 | 0.081 | 68.073 | 620,000 | 27.729 | 200,000 | 0.080 | 420,000 | 0.078 |
24/10/2024 | 0.078 | 67.973 | 0 | 27.417 | ||||
23/10/2024 | 0.083 | 68.023 | 0 | 27.537 | ||||
22/10/2024 | 0.076 | 67.473 | 200,000 | 27.786 | 100,000 | 0.080 | 100,000 | 0.079 |
21/10/2024 | 0.080 | 67.723 | 0 | 27.416 | ||||
18/10/2024 | 0.086 | 67.923 | 200,000 | 26.877 | 100,000 | 0.096 | 100,000 | 0.096 |
17/10/2024 | 0.077 | 67.173 | 0 | 27.366 | ||||
16/10/2024 | 0.081 | 66.923 | 0 | 28.017 | ||||
15/10/2024 | 0.081 | 66.823 | 0 | 27.992 | ||||
14/10/2024 | 0.113 | 67.423 | 2,000,000 | 29.213 | 1,000,000 | 0.113 | 1,000,000 | 0.116 |
10/10/2024 | 0.125 | 67.373 | 2,000,000 | 29.344 | 1,000,000 | 0.135 | 1,000,000 | 0.136 |
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 |