Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.070 | 124.500 | 865,000 | 56.862 | 250,000 | 0.070 | 615,000 | 0.069 |
04/11/2024 | 0.072 | 124.400 | 39,000,000 | 57.238 | 19,500,000 | 0.072 | 19,500,000 | 0.072 |
01/11/2024 | 0.071 | 123.600 | 1,000,000 | 57.009 | 1,000,000 | 0.074 | ||
31/10/2024 | 0.075 | 123.800 | 3,955,000 | 57.607 | 1,500,000 | 0.094 | 2,455,000 | 0.076 |
30/10/2024 | 0.083 | 125.600 | 0 | 57.557 | ||||
29/10/2024 | 0.087 | 126.800 | 2,100,000 | 57.060 | 2,100,000 | 0.092 | ||
28/10/2024 | 0.078 | 124.000 | 0 | 57.429 | ||||
25/10/2024 | 0.078 | 123.900 | 300,000 | 56.808 | 300,000 | 0.078 | ||
24/10/2024 | 0.076 | 122.900 | 2,100,000 | 57.053 | 700,000 | 0.074 | 1,400,000 | 0.076 |
23/10/2024 | 0.086 | 125.800 | 111,485,000 | 56.395 | 55,250,000 | 0.084 | 56,235,000 | 0.084 |
22/10/2024 | 0.083 | 125.100 | 40,975,000 | 56.137 | 20,380,000 | 0.089 | 20,595,000 | 0.088 |
21/10/2024 | 0.088 | 125.500 | 111,350,000 | 56.685 | 55,100,000 | 0.089 | 56,215,000 | 0.089 |
18/10/2024 | 0.112 | 130.600 | 210,000 | 56.083 | 105,000 | 0.086 | 105,000 | 0.082 |
17/10/2024 | 0.079 | 124.400 | 70,000 | 54.756 | 35,000 | 0.097 | 35,000 | 0.096 |
16/10/2024 | 0.093 | 127.600 | 1,350,000 | 54.647 | 725,000 | 0.095 | 625,000 | 0.095 |
15/10/2024 | 0.085 | 127.300 | 1,060,000 | 52.948 | 430,000 | 0.097 | 630,000 | 0.100 |
14/10/2024 | 0.117 | 132.600 | 6,080,000 | 54.188 | 2,990,000 | 0.122 | 3,090,000 | 0.124 |
10/10/2024 | 0.164 | 137.100 | 7,655,000 | 57.106 | 3,775,000 | 0.171 | 3,880,000 | 0.171 |
09/10/2024 | 0.158 | 138.400 | 12,480,000 | 54.558 | 6,155,000 | 0.177 | 6,325,000 | 0.179 |
08/10/2024 | 0.191 | 141.000 | 8,420,000 | 56.995 | 4,110,000 | 0.236 | 4,310,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:00 | |
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 |