Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.039 | 36.400 | 360,000 | 33.096 | 310,000 | 0.040 | ||
07/11/2024 | 0.037 | 36.450 | 13,470,000 | 31.938 | 6,450,000 | 0.035 | 6,830,000 | 0.033 |
06/11/2024 | 0.073 | 38.050 | 10,699,000 | 31.472 | 3,262,000 | 0.063 | 7,387,000 | 0.069 |
05/11/2024 | 0.052 | 37.150 | 300,000 | 31.489 | 150,000 | 0.050 | 150,000 | 0.049 |
04/11/2024 | 0.042 | 36.600 | 1,350,000 | 31.465 | 540,000 | 0.041 | 810,000 | 0.039 |
01/11/2024 | 0.041 | 36.400 | 1,325,000 | 31.319 | 475,000 | 0.041 | 850,000 | 0.041 |
31/10/2024 | 0.044 | 36.250 | 200,000 | 32.558 | 100,000 | 0.046 | 100,000 | 0.045 |
30/10/2024 | 0.048 | 36.600 | 2,000,000 | 31.593 | 1,000,000 | 0.052 | 1,000,000 | 0.053 |
29/10/2024 | 0.057 | 36.900 | 800,000 | 31.952 | 400,000 | 0.057 | 400,000 | 0.056 |
28/10/2024 | 0.059 | 36.800 | 1,650,000 | 32.635 | 800,000 | 0.058 | 850,000 | 0.058 |
25/10/2024 | 0.059 | 36.850 | 400,000 | 31.598 | 200,000 | 0.060 | 200,000 | 0.061 |
24/10/2024 | 0.058 | 36.650 | 340,000 | 32.105 | 120,000 | 0.056 | 200,000 | 0.057 |
23/10/2024 | 0.078 | 37.200 | 1,000,000 | 33.226 | 500,000 | 0.079 | 500,000 | 0.077 |
22/10/2024 | 0.086 | 37.550 | 0 | 32.647 | ||||
21/10/2024 | 0.108 | 38.150 | 0 | 33.017 | ||||
18/10/2024 | 0.109 | 38.250 | 50,000 | 31.895 | 50,000 | 0.109 | ||
17/10/2024 | 0.098 | 37.900 | 0 | 31.715 | ||||
16/10/2024 | 0.100 | 38.000 | 16,000 | 31.294 | 16,000 | 0.090 | ||
15/10/2024 | 0.097 | 37.750 | 154,000 | 31.863 | 154,000 | 0.126 | ||
14/10/2024 | 0.128 | 38.450 | 70,000 | 32.871 | 70,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 09:48 | |
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 |