Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.040 | 30.450 | 275,000 | 69.847 | 275,000 | 0.042 | ||
07/11/2024 | 0.043 | 31.200 | 700,000 | 68.704 | 25,000 | 0.050 | 675,000 | 0.044 |
06/11/2024 | 0.057 | 33.050 | 400,000 | 69.888 | 200,000 | 0.062 | 200,000 | 0.063 |
05/11/2024 | 0.065 | 34.300 | 2,850,000 | 69.158 | 2,375,000 | 0.053 | 375,000 | 0.062 |
04/11/2024 | 0.053 | 32.350 | 50,000 | 69.942 | 25,000 | 0.053 | 25,000 | 0.057 |
01/11/2024 | 0.056 | 32.550 | 800,000 | 70.321 | 600,000 | 0.056 | 200,000 | 0.058 |
31/10/2024 | 0.062 | 33.500 | 800,000 | 69.723 | 200,000 | 0.079 | 400,000 | 0.070 |
30/10/2024 | 0.072 | 34.550 | 700,000 | 70.703 | 700,000 | 0.071 | ||
29/10/2024 | 0.075 | 34.850 | 575,000 | 70.835 | 475,000 | 0.071 | ||
28/10/2024 | 0.069 | 33.800 | 0 | 71.801 | ||||
25/10/2024 | 0.071 | 34.300 | 1,850,000 | 70.167 | 750,000 | 0.068 | 975,000 | 0.076 |
24/10/2024 | 0.063 | 32.950 | 2,125,000 | 71.123 | 2,125,000 | 0.066 | ||
23/10/2024 | 0.074 | 34.350 | 750,000 | 71.162 | 100,000 | 0.069 | 650,000 | 0.073 |
22/10/2024 | 0.067 | 33.400 | 1,200,000 | 71.093 | 100,000 | 0.070 | 1,100,000 | 0.071 |
21/10/2024 | 0.076 | 34.500 | 2,575,000 | 71.168 | 50,000 | 0.088 | 2,525,000 | 0.093 |
18/10/2024 | 0.081 | 35.550 | 1,200,000 | 68.744 | 1,200,000 | 0.079 | ||
17/10/2024 | 0.057 | 31.650 | 25,000 | 71.511 | 25,000 | 0.056 | ||
16/10/2024 | 0.063 | 32.250 | 50,000 | 72.375 | 50,000 | 0.063 | ||
15/10/2024 | 0.062 | 32.400 | 100,000 | 70.963 | 100,000 | 0.062 | ||
14/10/2024 | 0.075 | 33.850 | 5,625,000 | 71.934 | 5,600,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 13:53 | |
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 |