Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.151 | 95.650 | 730,000 | 39.252 | 365,000 | 0.158 | 365,000 | 0.157 |
06/11/2024 | 0.159 | 94.400 | 1,790,000 | 38.957 | 895,000 | 0.159 | 895,000 | 0.157 |
05/11/2024 | 0.137 | 98.400 | 990,000 | 39.884 | 495,000 | 0.146 | 495,000 | 0.145 |
04/11/2024 | 0.155 | 96.050 | 820,000 | 40.246 | 410,000 | 0.156 | 410,000 | 0.156 |
01/11/2024 | 0.163 | 95.000 | 1,260,000 | 40.080 | 630,000 | 0.165 | 630,000 | 0.163 |
31/10/2024 | 0.160 | 94.550 | 400,000 | 38.779 | 200,000 | 0.153 | 200,000 | 0.155 |
30/10/2024 | 0.159 | 95.850 | 330,000 | 40.307 | 165,000 | 0.158 | 165,000 | 0.158 |
29/10/2024 | 0.147 | 97.550 | 450,000 | 40.142 | 225,000 | 0.144 | 225,000 | 0.143 |
28/10/2024 | 0.156 | 96.650 | 340,000 | 40.624 | 340,000 | 0.148 | ||
25/10/2024 | 0.169 | 95.350 | 60,000 | 41.106 | 30,000 | 0.166 | 30,000 | 0.165 |
24/10/2024 | 0.180 | 94.150 | 140,000 | 41.437 | 70,000 | 0.181 | 70,000 | 0.179 |
23/10/2024 | 0.156 | 97.300 | 820,000 | 41.031 | 410,000 | 0.159 | 410,000 | 0.159 |
22/10/2024 | 0.158 | 97.250 | 580,000 | 41.286 | 290,000 | 0.156 | 290,000 | 0.155 |
21/10/2024 | 0.156 | 97.800 | 800,000 | 41.512 | 400,000 | 0.147 | 400,000 | 0.149 |
18/10/2024 | 0.140 | 100.500 | 3,110,000 | 41.423 | 1,595,000 | 0.151 | 1,515,000 | 0.152 |
17/10/2024 | 0.147 | 98.500 | 1,420,000 | 40.329 | 670,000 | 0.132 | 750,000 | 0.133 |
16/10/2024 | 0.143 | 98.950 | 920,000 | 40.029 | 300,000 | 0.148 | 620,000 | 0.145 |
15/10/2024 | 0.140 | 99.850 | 3,225,000 | 40.460 | 1,585,000 | 0.123 | 1,605,000 | 0.122 |
14/10/2024 | 105.200 | 0 | ||||||
10/10/2024 | 105.800 | 0 |
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 |