Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.380 | 11.960 | 5,010,000 | 67.138 | 2,505,000 | 0.374 | 2,505,000 | 0.374 |
04/11/2024 | 0.370 | 11.800 | 5,410,000 | 67.457 | 2,705,000 | 0.376 | 2,705,000 | 0.377 |
01/11/2024 | 0.390 | 11.940 | 5,100,000 | 67.990 | 2,550,000 | 0.386 | 2,550,000 | 0.385 |
31/10/2024 | 0.380 | 11.780 | 2,820,000 | 68.323 | 1,410,000 | 0.388 | 1,410,000 | 0.386 |
30/10/2024 | 0.385 | 11.880 | 660,000 | 67.865 | 330,000 | 0.385 | 330,000 | 0.385 |
29/10/2024 | 0.395 | 12.000 | 560,000 | 67.721 | 280,000 | 0.402 | 280,000 | 0.403 |
28/10/2024 | 0.405 | 12.000 | 80,000 | 68.620 | 40,000 | 0.405 | 40,000 | 0.405 |
25/10/2024 | 0.385 | 11.780 | 0 | 68.355 | ||||
24/10/2024 | 0.390 | 11.800 | 40,000 | 68.597 | 20,000 | 0.390 | 20,000 | 0.390 |
23/10/2024 | 0.400 | 12.040 | 220,000 | 67.397 | 110,000 | 0.397 | 110,000 | 0.398 |
22/10/2024 | 0.395 | 11.940 | 920,000 | 67.682 | 460,000 | 0.394 | 460,000 | 0.394 |
21/10/2024 | 0.405 | 12.000 | 780,000 | 68.052 | 390,000 | 0.409 | 390,000 | 0.409 |
18/10/2024 | 0.410 | 12.100 | 1,620,000 | 67.431 | 890,000 | 0.394 | 730,000 | 0.395 |
17/10/2024 | 0.390 | 11.800 | 1,600,000 | 68.034 | 800,000 | 0.414 | 800,000 | 0.414 |
16/10/2024 | 0.425 | 12.200 | 1,800,000 | 67.833 | 820,000 | 0.427 | 980,000 | 0.424 |
15/10/2024 | 0.405 | 12.040 | 1,600,000 | 67.214 | 800,000 | 0.441 | 800,000 | 0.441 |
14/10/2024 | 0.480 | 12.780 | 780,000 | 67.638 | 390,000 | 0.476 | 390,000 | 0.475 |
10/10/2024 | 13.020 | 0 | ||||||
09/10/2024 | 12.840 | 0 | ||||||
08/10/2024 | 13.480 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |