Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.025 | 36.600 | 2,000,000 | 31.480 | 1,000,000 | 0.027 | 1,000,000 | 0.029 |
01/11/2024 | 0.031 | 36.400 | 0 | 32.197 | ||||
31/10/2024 | 0.031 | 36.250 | 600,000 | 31.455 | 300,000 | 0.030 | 300,000 | 0.030 |
30/10/2024 | 0.030 | 36.600 | 250,000 | 32.216 | 250,000 | 0.029 | ||
29/10/2024 | 0.029 | 36.900 | 0 | 32.751 | ||||
28/10/2024 | 0.030 | 36.800 | 300,000 | 32.543 | 150,000 | 0.030 | 150,000 | 0.032 |
25/10/2024 | 0.031 | 36.850 | 2,700,000 | 32.486 | 1,100,000 | 0.029 | 1,600,000 | 0.029 |
24/10/2024 | 0.033 | 36.650 | 4,350,000 | 32.236 | 2,150,000 | 0.033 | 1,100,000 | 0.034 |
23/10/2024 | 0.026 | 37.200 | 5,680,000 | 31.660 | 2,840,000 | 0.026 | 2,840,000 | 0.026 |
22/10/2024 | 0.025 | 37.550 | 1,248,000 | 32.260 | 498,000 | 0.024 | 750,000 | 0.024 |
21/10/2024 | 0.021 | 38.150 | 3,000,000 | 32.421 | 1,000,000 | 0.021 | 2,000,000 | 0.021 |
18/10/2024 | 0.023 | 38.250 | 0 | 32.962 | ||||
17/10/2024 | 0.024 | 37.900 | 548,000 | 32.134 | 500,000 | 0.023 | 48,000 | 0.021 |
16/10/2024 | 0.024 | 38.000 | 15,090,000 | 32.267 | 8,720,000 | 0.025 | 6,370,000 | 0.025 |
15/10/2024 | 0.031 | 37.750 | 3,800,000 | 33.693 | 3,800,000 | 0.031 | ||
14/10/2024 | 0.021 | 38.450 | 0 | 32.137 | ||||
10/10/2024 | 0.021 | 38.400 | 1,900,000 | 31.393 | 1,900,000 | 0.021 | ||
09/10/2024 | 0.031 | 37.700 | 0 | 32.595 | ||||
08/10/2024 | 0.031 | 37.750 | 400,000 | 32.528 | 400,000 | 0.031 | ||
07/10/2024 | 0.021 | 39.150 | 0 | 32.877 |
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 |