Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.360 | 44.500 | 160,000 | 28.904 | 154,000 | 0.357 | ||
01/11/2024 | 0.330 | 43.920 | 30,000 | 28.567 | 30,000 | 0.330 | ||
31/10/2024 | 0.335 | 43.700 | 250,000 | 29.583 | 30,000 | 0.340 | 220,000 | 0.336 |
30/10/2024 | 0.335 | 43.560 | 32,000 | 29.976 | 24,000 | 0.350 | ||
29/10/2024 | 0.360 | 44.040 | 38,000 | 30.042 | 4,000 | 0.390 | 34,000 | 0.382 |
28/10/2024 | 0.370 | 44.460 | 56,000 | 29.221 | 56,000 | 0.370 | ||
25/10/2024 | 0.380 | 44.720 | 0 | 28.788 | ||||
24/10/2024 | 0.370 | 44.560 | 110,000 | 28.590 | 72,000 | 0.370 | 28,000 | 0.370 |
23/10/2024 | 0.390 | 44.740 | 664,000 | 29.254 | 616,000 | 0.394 | 48,000 | 0.389 |
22/10/2024 | 0.385 | 44.540 | 2,012,000 | 29.510 | 2,012,000 | 0.378 | ||
21/10/2024 | 0.370 | 44.360 | 212,000 | 29.036 | 28,000 | 0.381 | 164,000 | 0.385 |
18/10/2024 | 0.405 | 44.640 | 3,430,000 | 30.226 | 1,430,000 | 0.390 | 1,974,000 | 0.382 |
17/10/2024 | 0.290 | 42.180 | 970,000 | 30.214 | 766,000 | 0.332 | 98,000 | 0.333 |
16/10/2024 | 0.320 | 42.860 | 1,902,000 | 30.154 | 424,000 | 0.325 | 1,330,000 | 0.334 |
15/10/2024 | 0.340 | 43.320 | 2,410,000 | 29.971 | 2,150,000 | 0.349 | 96,000 | 0.361 |
14/10/2024 | 0.400 | 44.820 | 726,000 | 28.950 | 98,000 | 0.351 | 478,000 | 0.394 |
10/10/2024 | 0.440 | 45.480 | 1,980,000 | 28.993 | 326,000 | 0.437 | 1,440,000 | 0.481 |
09/10/2024 | 0.375 | 44.460 | 2,716,000 | 28.176 | 1,290,000 | 0.420 | 514,000 | 0.436 |
08/10/2024 | 0.540 | 47.900 | 4,736,000 | 26.369 | 1,916,000 | 0.630 | 2,076,000 | 0.672 |
07/10/2024 | 1.050 | 54.140 | 4,638,000 | 30.699 | 290,000 | 0.962 | 3,872,000 | 0.957 |
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 |