Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.265 | 278.800 | 2,490,000 | 39.788 | 1,220,000 | 0.287 | 1,070,000 | 0.309 |
07/11/2024 | 0.270 | 280.400 | 3,030,000 | 38.794 | 1,725,000 | 0.247 | 1,105,000 | 0.242 |
06/11/2024 | 0.280 | 283.000 | 1,480,000 | 37.583 | 1,150,000 | 0.307 | 205,000 | 0.280 |
05/11/2024 | 0.355 | 294.200 | 440,000 | 37.799 | 200,000 | 0.355 | ||
04/11/2024 | 0.315 | 287.400 | 1,595,000 | 38.498 | 410,000 | 0.297 | 800,000 | 0.316 |
01/11/2024 | 0.255 | 277.600 | 920,000 | 37.875 | 600,000 | 0.244 | ||
31/10/2024 | 0.285 | 281.400 | 1,525,000 | 38.938 | 825,000 | 0.281 | ||
30/10/2024 | 0.360 | 295.000 | 55,000 | 36.493 | ||||
29/10/2024 | 0.380 | 297.000 | 805,000 | 37.358 | 620,000 | 0.405 | ||
28/10/2024 | 0.370 | 294.600 | 1,950,000 | 38.309 | 600,000 | 0.343 | 1,105,000 | 0.365 |
25/10/2024 | 0.350 | 292.600 | 5,215,000 | 36.644 | 1,590,000 | 0.359 | 3,245,000 | 0.341 |
24/10/2024 | 0.310 | 285.800 | 0 | 37.217 | ||||
23/10/2024 | 0.330 | 289.200 | 555,000 | 36.718 | 340,000 | 0.314 | 165,000 | 0.358 |
22/10/2024 | 0.305 | 284.600 | 65,000 | 37.246 | 65,000 | 0.305 | ||
21/10/2024 | 0.325 | 287.400 | 30,000 | 37.426 | 30,000 | 0.335 | ||
18/10/2024 | 0.330 | 287.000 | 2,960,000 | 38.105 | 1,255,000 | 0.314 | 835,000 | 0.323 |
17/10/2024 | 0.218 | 270.600 | 1,955,000 | 35.483 | 1,150,000 | 0.247 | 795,000 | 0.258 |
16/10/2024 | 0.214 | 270.600 | 1,075,000 | 34.685 | 170,000 | 0.202 | 805,000 | 0.210 |
15/10/2024 | 0.232 | 275.600 | 475,000 | 32.997 | 105,000 | 0.305 | 345,000 | 0.220 |
14/10/2024 | 0.330 | 288.000 | 640,000 | 36.347 | 510,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 12:29 | |
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 |