Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.184 | 61.800 | 3,660,000 | 36.208 | 1,680,000 | 0.187 | 1,980,000 | 0.185 |
06/11/2024 | 0.164 | 60.950 | 4,090,000 | 37.075 | 2,260,000 | 0.165 | 1,830,000 | 0.167 |
05/11/2024 | 0.237 | 62.700 | 4,750,000 | 37.370 | 2,370,000 | 0.233 | 2,380,000 | 0.233 |
04/11/2024 | 0.219 | 61.950 | 1,360,000 | 38.440 | 680,000 | 0.214 | 680,000 | 0.213 |
01/11/2024 | 0.230 | 62.250 | 1,440,000 | 37.008 | 720,000 | 0.220 | 720,000 | 0.221 |
31/10/2024 | 0.203 | 61.450 | 7,350,000 | 37.122 | 3,710,000 | 0.226 | 3,640,000 | 0.226 |
30/10/2024 | 0.209 | 61.200 | 7,930,000 | 38.511 | 3,956,000 | 0.224 | 3,970,000 | 0.224 |
29/10/2024 | 0.255 | 62.500 | 1,106,000 | 37.412 | 250,000 | 0.279 | 856,000 | 0.277 |
28/10/2024 | 0.270 | 62.600 | 560,000 | 38.172 | 290,000 | 0.271 | 270,000 | 0.269 |
25/10/2024 | 0.295 | 62.850 | 1,570,000 | 38.476 | 770,000 | 0.303 | 800,000 | 0.303 |
24/10/2024 | 0.255 | 61.900 | 1,946,000 | 38.227 | 1,020,000 | 0.253 | 926,000 | 0.249 |
23/10/2024 | 0.232 | 61.350 | 6,900,000 | 37.771 | 3,400,000 | 0.240 | 3,500,000 | 0.243 |
22/10/2024 | 0.236 | 61.400 | 2,640,000 | 37.626 | 1,320,000 | 0.238 | 1,320,000 | 0.239 |
21/10/2024 | 0.270 | 62.000 | 0 | 38.269 | ||||
18/10/2024 | 0.330 | 63.400 | 200,000 | 36.944 | 200,000 | 0.275 | ||
17/10/2024 | 0.300 | 62.500 | 0 | 37.748 | ||||
16/10/2024 | 0.350 | 63.200 | 0 | 39.111 | ||||
15/10/2024 | 0.355 | 63.650 | 2,000 | 37.183 | 2,000 | 0.495 | ||
14/10/2024 | 0.520 | 66.050 | 102,000 | 40.091 | 48,000 | 0.575 | 54,000 | 0.568 |
10/10/2024 | 0.660 | 67.100 | 372,000 | 45.635 | 182,000 | 0.714 | 184,000 | 0.708 |
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 |