Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.053 | 3.580 | 85,000 | 56.807 | ||||
04/11/2024 | 0.052 | 3.540 | 0 | 57.290 | ||||
01/11/2024 | 0.054 | 3.600 | 35,000 | 56.362 | 35,000 | 0.053 | ||
31/10/2024 | 0.053 | 3.530 | 400,000 | 57.613 | 200,000 | 0.054 | 200,000 | 0.052 |
30/10/2024 | 0.051 | 3.510 | 0 | 57.135 | ||||
29/10/2024 | 0.051 | 3.520 | 0 | 56.787 | ||||
28/10/2024 | 0.053 | 3.550 | 0 | 56.822 | ||||
25/10/2024 | 0.053 | 3.540 | 40,000 | 56.800 | 40,000 | 0.054 | ||
24/10/2024 | 0.053 | 3.530 | 1,045,000 | 56.961 | 1,000,000 | 0.051 | 45,000 | 0.054 |
23/10/2024 | 0.058 | 3.670 | 1,600,000 | 55.467 | 800,000 | 0.058 | 800,000 | 0.059 |
22/10/2024 | 0.061 | 3.640 | 0 | 57.349 | ||||
21/10/2024 | 0.062 | 3.680 | 1,700,000 | 56.644 | 850,000 | 0.063 | 850,000 | 0.066 |
18/10/2024 | 0.068 | 3.780 | 105,000 | 56.187 | 105,000 | 0.062 | ||
17/10/2024 | 0.059 | 3.610 | 1,000,000 | 56.836 | 500,000 | 0.062 | 500,000 | 0.064 |
16/10/2024 | 0.060 | 3.620 | 70,000 | 56.904 | 50,000 | 0.058 | 20,000 | 0.058 |
15/10/2024 | 0.064 | 3.690 | 110,000 | 56.622 | 100,000 | 0.067 | 10,000 | 0.064 |
14/10/2024 | 0.064 | 3.700 | 5,000 | 56.280 | 5,000 | 0.062 | ||
10/10/2024 | 0.073 | 3.790 | 665,000 | 57.074 | 345,000 | 0.070 | 315,000 | 0.074 |
09/10/2024 | 0.060 | 3.730 | 430,000 | 53.532 | 300,000 | 0.058 | 130,000 | 0.061 |
08/10/2024 | 0.070 | 3.850 | 3,600,000 | 54.414 | 1,780,000 | 0.071 | 1,820,000 | 0.071 |
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 |