Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.179 | 96.050 | 400,000 | 44.927 | 200,000 | 0.180 | 200,000 | 0.179 |
01/11/2024 | 0.186 | 95.000 | 2,350,000 | 44.523 | 1,350,000 | 0.186 | 1,000,000 | 0.186 |
31/10/2024 | 0.186 | 94.550 | 1,000,000 | 43.788 | 450,000 | 0.176 | 550,000 | 0.178 |
30/10/2024 | 0.180 | 95.850 | 2,400,000 | 44.350 | 1,100,000 | 0.178 | 1,300,000 | 0.178 |
29/10/2024 | 0.169 | 97.550 | 2,250,000 | 44.389 | 1,100,000 | 0.165 | 1,150,000 | 0.165 |
28/10/2024 | 0.172 | 96.650 | 910,000 | 43.695 | 455,000 | 0.173 | 455,000 | 0.174 |
25/10/2024 | 0.183 | 95.350 | 2,600,000 | 43.765 | 1,300,000 | 0.179 | 1,300,000 | 0.179 |
24/10/2024 | 0.196 | 94.150 | 2,830,000 | 44.465 | 1,355,000 | 0.193 | 1,425,000 | 0.193 |
23/10/2024 | 0.174 | 97.300 | 1,500,000 | 44.449 | 750,000 | 0.180 | 750,000 | 0.179 |
22/10/2024 | 0.181 | 97.250 | 63,105,000 | 45.640 | 31,730,000 | 0.180 | 31,375,000 | 0.180 |
21/10/2024 | 0.179 | 97.800 | 62,260,000 | 45.863 | 30,955,000 | 0.172 | 31,305,000 | 0.172 |
18/10/2024 | 0.166 | 100.500 | 64,935,000 | 46.365 | 32,390,000 | 0.187 | 32,485,000 | 0.187 |
17/10/2024 | 0.180 | 98.500 | 64,305,000 | 46.530 | 32,150,000 | 0.165 | 32,155,000 | 0.165 |
16/10/2024 | 0.180 | 98.950 | 72,005,000 | 46.978 | 36,000,000 | 0.186 | 36,005,000 | 0.186 |
15/10/2024 | 0.186 | 99.850 | 64,505,000 | 49.101 | 32,280,000 | 0.180 | 32,225,000 | 0.180 |
14/10/2024 | 0.173 | 105.200 | 72,690,000 | 52.411 | 36,300,000 | 0.183 | 36,370,000 | 0.183 |
10/10/2024 | 0.194 | 105.800 | 81,980,000 | 56.508 | 40,990,000 | 0.194 | 40,990,000 | 0.194 |
09/10/2024 | 0.216 | 102.900 | 8,800,000 | 57.427 | 4,400,000 | 0.214 | 4,400,000 | 0.214 |
08/10/2024 | 0.217 | 104.500 | 200,000 | 59.012 | 200,000 | 0.204 | ||
07/10/2024 | 0.167 | 114.600 | 74,165,000 | 59.000 | 36,980,000 | 0.167 | 37,180,000 | 0.167 |
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 |