Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.570 | 51.750 | 475,000 | 43.318 | 170,000 | 0.488 | 85,000 | 0.483 |
06/11/2024 | 0.395 | 48.650 | 110,000 | 41.912 | 50,000 | 0.390 | ||
05/11/2024 | 0.480 | 50.200 | 400,000 | 42.527 | 100,000 | 0.445 | 300,000 | 0.457 |
04/11/2024 | 0.375 | 48.050 | 130,000 | 42.263 | 130,000 | 0.365 | ||
01/11/2024 | 0.380 | 48.050 | 615,000 | 42.203 | 515,000 | 0.385 | 100,000 | 0.395 |
31/10/2024 | 0.385 | 48.150 | 1,195,000 | 42.086 | 450,000 | 0.386 | 745,000 | 0.406 |
30/10/2024 | 0.370 | 47.900 | 1,280,000 | 41.627 | 110,000 | 0.376 | 1,170,000 | 0.419 |
29/10/2024 | 0.430 | 49.000 | 1,410,000 | 42.194 | 580,000 | 0.452 | 830,000 | 0.450 |
28/10/2024 | 0.440 | 48.850 | 370,000 | 43.401 | 110,000 | 0.436 | 210,000 | 0.439 |
25/10/2024 | 0.445 | 48.950 | 2,320,000 | 42.951 | 100,000 | 0.449 | 2,220,000 | 0.459 |
24/10/2024 | 0.440 | 48.800 | 830,000 | 42.975 | 380,000 | 0.445 | 450,000 | 0.448 |
23/10/2024 | 0.470 | 49.400 | 2,700,000 | 42.870 | 1,300,000 | 0.467 | 1,400,000 | 0.470 |
22/10/2024 | 0.410 | 48.150 | 2,810,000 | 42.709 | 1,310,000 | 0.418 | 1,500,000 | 0.419 |
21/10/2024 | 0.460 | 49.050 | 6,630,000 | 43.113 | 200,000 | 0.465 | 6,380,000 | 0.489 |
18/10/2024 | 0.520 | 49.950 | 780,000 | 43.770 | 330,000 | 0.411 | 450,000 | 0.446 |
17/10/2024 | 0.420 | 47.900 | 4,420,000 | 43.665 | 2,110,000 | 0.488 | 2,310,000 | 0.493 |
16/10/2024 | 0.490 | 48.950 | 1,360,000 | 45.032 | 680,000 | 0.490 | 680,000 | 0.494 |
15/10/2024 | 0.440 | 48.450 | 125,000 | 42.899 | 125,000 | 0.458 | ||
14/10/2024 | 0.580 | 51.150 | 360,000 | 42.843 | 165,000 | 0.655 | 145,000 | 0.630 |
10/10/2024 | 0.620 | 51.000 | 40,000 | 45.756 | 40,000 | 0.580 |
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 |