Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.022 | 44.300 | 225,000 | 92.959 | 15,000 | 0.024 | 210,000 | 0.022 |
31/10/2024 | 0.020 | 45.150 | 1,105,000 | 92.345 | 955,000 | 0.021 | 150,000 | 0.021 |
30/10/2024 | 0.023 | 44.150 | 1,370,000 | 90.979 | 510,000 | 0.021 | 850,000 | 0.023 |
29/10/2024 | 0.020 | 45.950 | 1,665,000 | 93.228 | 200,000 | 0.016 | 1,465,000 | 0.020 |
28/10/2024 | 0.026 | 44.800 | 5,190,000 | 95.974 | 2,515,000 | 0.028 | 2,675,000 | 0.026 |
25/10/2024 | 0.038 | 41.800 | 550,000 | 92.861 | 45,000 | 0.039 | 505,000 | 0.039 |
24/10/2024 | 0.035 | 42.600 | 895,000 | 92.255 | 895,000 | 0.036 | ||
23/10/2024 | 0.030 | 44.150 | 3,245,000 | 92.330 | 2,475,000 | 0.035 | 730,000 | 0.034 |
22/10/2024 | 0.041 | 42.350 | 4,195,000 | 95.970 | 600,000 | 0.041 | 3,595,000 | 0.040 |
21/10/2024 | 0.047 | 41.200 | 500,000 | 95.534 | 250,000 | 0.047 | 250,000 | 0.043 |
18/10/2024 | 0.042 | 42.450 | 650,000 | 93.343 | 265,000 | 0.046 | 385,000 | 0.043 |
17/10/2024 | 0.047 | 41.850 | 3,175,000 | 94.823 | 1,525,000 | 0.043 | 1,550,000 | 0.042 |
16/10/2024 | 0.043 | 43.050 | 3,230,000 | 95.390 | 1,755,000 | 0.043 | 1,475,000 | 0.042 |
15/10/2024 | 0.039 | 44.500 | 1,430,000 | 96.519 | 910,000 | 0.039 | 200,000 | 0.035 |
14/10/2024 | 0.036 | 47.750 | 1,425,000 | 105.058 | 1,065,000 | 0.037 | 150,000 | 0.038 |
10/10/2024 | 0.030 | 50.600 | 3,175,000 | 103.484 | 480,000 | 0.031 | 2,590,000 | 0.031 |
09/10/2024 | 0.042 | 46.850 | 3,210,000 | 103.582 | 1,480,000 | 0.038 | 1,730,000 | 0.037 |
08/10/2024 | 0.050 | 45.050 | 9,630,000 | 103.958 | 4,960,000 | 0.042 | 4,670,000 | 0.041 |
07/10/2024 | 0.025 | 51.900 | 350,000 | 98.213 | 310,000 | 0.024 | 40,000 | 0.027 |
04/10/2024 | 0.032 | 50.250 | 20,000 | 99.430 | 20,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 14:52 | |
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 |