Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.260 | 193.800 | 1,960,000 | 54.044 | 930,000 | 0.238 | 1,030,000 | 0.238 |
04/11/2024 | 0.245 | 187.700 | 220,000 | 55.526 | 100,000 | 0.247 | 120,000 | 0.247 |
01/11/2024 | 0.248 | 187.600 | 5,770,000 | 55.739 | 2,970,000 | 0.246 | 2,700,000 | 0.245 |
31/10/2024 | 0.230 | 182.500 | 4,730,000 | 56.153 | 2,370,000 | 0.233 | 2,360,000 | 0.232 |
30/10/2024 | 0.233 | 184.700 | 6,440,000 | 55.206 | 3,100,000 | 0.239 | 3,340,000 | 0.239 |
29/10/2024 | 0.260 | 189.300 | 630,000 | 56.102 | 630,000 | 0.262 | ||
28/10/2024 | 0.244 | 185.200 | 16,560,000 | 56.264 | 8,270,000 | 0.244 | 8,290,000 | 0.244 |
25/10/2024 | 0.240 | 184.900 | 10,300,000 | 55.639 | 4,860,000 | 0.244 | 5,370,000 | 0.243 |
24/10/2024 | 0.250 | 187.000 | 2,790,000 | 55.691 | 1,260,000 | 0.249 | 1,530,000 | 0.249 |
23/10/2024 | 0.275 | 194.900 | 540,000 | 54.279 | 420,000 | 0.272 | 120,000 | 0.281 |
22/10/2024 | 0.231 | 184.800 | 8,760,000 | 54.196 | 4,380,000 | 0.232 | 4,380,000 | 0.232 |
21/10/2024 | 0.224 | 181.200 | 5,530,000 | 55.211 | 2,700,000 | 0.235 | 2,830,000 | 0.235 |
18/10/2024 | 0.241 | 185.400 | 4,420,000 | 54.891 | 2,160,000 | 0.212 | 2,240,000 | 0.213 |
17/10/2024 | 0.179 | 170.200 | 4,010,000 | 54.550 | 1,920,000 | 0.207 | 2,030,000 | 0.208 |
16/10/2024 | 0.194 | 173.200 | 10,940,000 | 55.046 | 5,450,000 | 0.193 | 5,480,000 | 0.193 |
15/10/2024 | 0.184 | 170.800 | 17,840,000 | 54.790 | 8,590,000 | 0.213 | 9,230,000 | 0.214 |
14/10/2024 | 0.265 | 183.600 | 980,000 | 58.830 | 460,000 | 0.258 | 520,000 | 0.259 |
10/10/2024 | 0.330 | 193.700 | 13,210,000 | 60.834 | 6,640,000 | 0.332 | 6,570,000 | 0.332 |
09/10/2024 | 0.290 | 184.400 | 11,310,000 | 61.266 | 5,660,000 | 0.315 | 5,650,000 | 0.315 |
08/10/2024 | 0.290 | 180.200 | 230,000 | 63.914 | 100,000 | 0.280 | 120,000 | 0.335 |
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 |