Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.325 | 34.500 | 4,045,000 | 46.888 | 2,020,000 | 0.314 | 2,025,000 | 0.314 |
06/11/2024 | 0.295 | 33.700 | 815,000 | 46.943 | 405,000 | 0.310 | 410,000 | 0.312 |
05/11/2024 | 0.300 | 34.300 | 0 | 45.329 | ||||
04/11/2024 | 0.295 | 33.850 | 0 | 46.339 | ||||
01/11/2024 | 0.295 | 34.300 | 0 | 44.583 | ||||
31/10/2024 | 0.275 | 33.650 | 2,690,000 | 44.922 | 1,345,000 | 0.278 | 1,345,000 | 0.285 |
30/10/2024 | 0.275 | 33.150 | 4,140,000 | 46.511 | 2,070,000 | 0.286 | 2,070,000 | 0.286 |
29/10/2024 | 0.310 | 33.900 | 7,840,000 | 46.999 | 3,920,000 | 0.323 | 3,920,000 | 0.322 |
28/10/2024 | 0.325 | 34.100 | 6,240,000 | 47.525 | 2,865,000 | 0.324 | 3,370,000 | 0.325 |
25/10/2024 | 0.310 | 33.600 | 200,000 | 47.702 | 200,000 | 0.310 | ||
24/10/2024 | 0.310 | 34.000 | 4,550,000 | 46.264 | 2,175,000 | 0.312 | 2,375,000 | 0.315 |
23/10/2024 | 0.325 | 33.750 | 1,200,000 | 48.326 | 600,000 | 0.330 | 600,000 | 0.333 |
22/10/2024 | 0.350 | 34.450 | 0 | 47.917 | ||||
21/10/2024 | 0.350 | 34.150 | 885,000 | 48.878 | 440,000 | 0.381 | 445,000 | 0.382 |
18/10/2024 | 0.375 | 35.000 | 10,000 | 47.731 | 5,000 | 0.350 | 5,000 | 0.385 |
17/10/2024 | 0.350 | 34.150 | 360,000 | 48.555 | 180,000 | 0.392 | 180,000 | 0.400 |
16/10/2024 | 0.380 | 34.750 | 2,480,000 | 48.850 | 1,240,000 | 0.376 | 1,240,000 | 0.370 |
15/10/2024 | 0.375 | 34.700 | 4,800,000 | 48.506 | 2,400,000 | 0.390 | 2,400,000 | 0.405 |
14/10/2024 | 0.395 | 34.800 | 4,840,000 | 49.689 | 2,420,000 | 0.387 | 2,380,000 | 0.382 |
10/10/2024 | 0.390 | 34.850 | 100,000 | 48.791 | 100,000 | 0.390 |
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 |