Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.265 | 17.640 | 150,000 | 77.718 | 110,000 | 0.257 | ||
06/11/2024 | 0.228 | 16.680 | 2,460,000 | 78.439 | 1,230,000 | 0.235 | 1,230,000 | 0.236 |
05/11/2024 | 0.233 | 17.040 | 0 | 76.363 | ||||
04/11/2024 | 0.195 | 15.920 | 290,000 | 77.673 | 145,000 | 0.197 | 145,000 | 0.198 |
01/11/2024 | 0.192 | 15.900 | 1,020,000 | 76.696 | 510,000 | 0.191 | 510,000 | 0.190 |
31/10/2024 | 0.197 | 15.860 | 1,980,000 | 77.875 | 990,000 | 0.201 | 990,000 | 0.202 |
30/10/2024 | 0.202 | 15.900 | 950,000 | 78.406 | 475,000 | 0.213 | 475,000 | 0.213 |
29/10/2024 | 0.207 | 16.100 | 2,020,000 | 77.640 | 1,035,000 | 0.216 | 985,000 | 0.217 |
28/10/2024 | 0.210 | 16.100 | 1,750,000 | 78.071 | 875,000 | 0.206 | 875,000 | 0.206 |
25/10/2024 | 0.200 | 15.880 | 690,000 | 77.312 | 345,000 | 0.203 | 345,000 | 0.205 |
24/10/2024 | 0.187 | 15.500 | 2,380,000 | 77.489 | 1,190,000 | 0.181 | 1,190,000 | 0.181 |
23/10/2024 | 0.179 | 15.280 | 4,950,000 | 77.377 | 2,450,000 | 0.190 | 2,450,000 | 0.190 |
22/10/2024 | 0.210 | 16.060 | 1,100,000 | 77.367 | 550,000 | 0.213 | 550,000 | 0.210 |
21/10/2024 | 0.203 | 15.880 | 5,310,000 | 77.238 | 2,630,000 | 0.210 | 2,680,000 | 0.211 |
18/10/2024 | 0.219 | 16.220 | 1,530,000 | 77.201 | 765,000 | 0.199 | 765,000 | 0.198 |
17/10/2024 | 0.196 | 15.660 | 1,950,000 | 76.916 | 975,000 | 0.216 | 975,000 | 0.217 |
16/10/2024 | 0.207 | 16.080 | 4,440,000 | 75.651 | 2,720,000 | 0.208 | 1,720,000 | 0.208 |
15/10/2024 | 0.217 | 16.400 | 1,840,000 | 74.903 | 945,000 | 0.241 | 895,000 | 0.246 |
14/10/2024 | 0.260 | 17.300 | 1,980,000 | 75.560 | 965,000 | 0.255 | 1,015,000 | 0.253 |
10/10/2024 | 0.300 | 18.040 | 0 | 75.931 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |