Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.035 | 334.200 | 1,155,000 | 49.627 | 255,000 | 0.036 | 900,000 | 0.040 |
06/11/2024 | 0.047 | 322.000 | 1,090,000 | 49.720 | 890,000 | 0.047 | 200,000 | 0.045 |
05/11/2024 | 0.042 | 330.400 | 1,710,000 | 50.306 | 955,000 | 0.032 | 755,000 | 0.026 |
04/11/2024 | 0.036 | 314.800 | 0 | 44.724 | ||||
01/11/2024 | 0.038 | 311.600 | 520,000 | 43.996 | 260,000 | 0.038 | 260,000 | 0.039 |
31/10/2024 | 0.039 | 310.800 | 250,000 | 43.902 | 250,000 | 0.039 | ||
30/10/2024 | 0.042 | 309.400 | 420,000 | 44.142 | 420,000 | 0.039 | ||
29/10/2024 | 0.041 | 313.000 | 335,000 | 44.666 | 195,000 | 0.040 | 140,000 | 0.042 |
28/10/2024 | 0.042 | 313.400 | 155,000 | 44.865 | 155,000 | 0.042 | ||
25/10/2024 | 0.045 | 312.800 | 1,555,000 | 44.994 | 1,530,000 | 0.043 | 25,000 | 0.045 |
24/10/2024 | 0.038 | 311.600 | 995,000 | 42.862 | 995,000 | 0.037 | ||
23/10/2024 | 0.035 | 314.800 | 5,665,000 | 42.728 | 3,315,000 | 0.030 | 2,350,000 | 0.026 |
22/10/2024 | 0.035 | 311.000 | 600,000 | 41.691 | 100,000 | 0.033 | 500,000 | 0.034 |
21/10/2024 | 0.033 | 311.800 | 385,000 | 41.225 | 385,000 | 0.033 | ||
18/10/2024 | 0.028 | 317.000 | 11,730,000 | 40.649 | 6,040,000 | 0.028 | 5,435,000 | 0.026 |
17/10/2024 | 0.030 | 300.000 | 2,330,000 | 37.074 | 975,000 | 0.030 | 960,000 | 0.027 |
16/10/2024 | 0.035 | 305.400 | 100,000 | 39.582 | 100,000 | 0.036 | ||
15/10/2024 | 0.035 | 305.800 | 620,000 | 39.576 | 285,000 | 0.028 | ||
14/10/2024 | 0.035 | 322.600 | 1,020,000 | 43.372 | 310,000 | 0.047 | 600,000 | 0.035 |
10/10/2024 | 0.043 | 334.200 | 100,000 | 47.405 | 100,000 | 0.043 |
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 |