Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.465 | 428.400 | 120,000 | 35.560 | 70,000 | 0.435 | 50,000 | 0.426 |
06/11/2024 | 0.415 | 419.800 | 90,000 | 35.057 | 10,000 | 0.405 | 80,000 | 0.427 |
05/11/2024 | 0.455 | 427.800 | 20,000 | 35.014 | 10,000 | 0.425 | 10,000 | 0.400 |
04/11/2024 | 0.405 | 419.000 | 60,000 | 34.560 | 30,000 | 0.405 | 30,000 | 0.400 |
01/11/2024 | 0.410 | 419.200 | 0 | 34.614 | ||||
31/10/2024 | 0.360 | 404.600 | 30,000 | 35.884 | 30,000 | 0.385 | ||
30/10/2024 | 0.380 | 411.000 | 160,000 | 35.129 | 80,000 | 0.391 | 80,000 | 0.394 |
29/10/2024 | 0.415 | 418.400 | 40,000 | 35.010 | 20,000 | 0.428 | 20,000 | 0.425 |
28/10/2024 | 0.420 | 417.200 | 0 | 35.689 | ||||
25/10/2024 | 0.435 | 421.000 | 0 | 35.196 | ||||
24/10/2024 | 0.435 | 422.000 | 40,000 | 34.779 | 20,000 | 0.435 | 20,000 | 0.435 |
23/10/2024 | 0.465 | 428.200 | 60,000 | 34.576 | 30,000 | 0.455 | 30,000 | 0.453 |
22/10/2024 | 0.430 | 421.600 | 100,000 | 34.405 | 50,000 | 0.433 | 50,000 | 0.433 |
21/10/2024 | 0.435 | 421.000 | 180,000 | 34.876 | 40,000 | 0.478 | 140,000 | 0.471 |
18/10/2024 | 0.475 | 430.800 | 150,000 | 33.940 | 90,000 | 0.424 | 60,000 | 0.399 |
17/10/2024 | 0.380 | 412.600 | 50,000 | 33.645 | 10,000 | 0.435 | 40,000 | 0.393 |
16/10/2024 | 0.410 | 415.800 | 1,140,000 | 34.572 | 570,000 | 0.425 | 570,000 | 0.423 |
15/10/2024 | 0.405 | 417.000 | 220,000 | 33.730 | 110,000 | 0.470 | 110,000 | 0.470 |
14/10/2024 | 0.500 | 436.000 | 240,000 | 33.416 | 120,000 | 0.520 | 120,000 | 0.519 |
10/10/2024 | 0.550 | 438.800 | 100,000 | 35.363 | 50,000 | 0.592 | 50,000 | 0.600 |
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 |