Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.079 | 38.700 | 150,000 | 54.646 | 150,000 | 0.078 | ||
01/11/2024 | 0.075 | 38.200 | 70,000 | 54.565 | 35,000 | 0.081 | 35,000 | 0.080 |
31/10/2024 | 0.076 | 38.000 | 100,000 | 55.062 | 100,000 | 0.076 | ||
30/10/2024 | 0.077 | 38.150 | 18,270,000 | 54.704 | 9,035,000 | 0.089 | 9,235,000 | 0.089 |
29/10/2024 | 0.094 | 39.350 | 910,000 | 54.580 | 295,000 | 0.094 | 615,000 | 0.094 |
28/10/2024 | 0.098 | 39.300 | 140,000 | 55.180 | 70,000 | 0.098 | 70,000 | 0.097 |
25/10/2024 | 0.108 | 39.600 | 0 | 55.475 | ||||
24/10/2024 | 0.108 | 39.650 | 290,000 | 55.174 | 235,000 | 0.109 | 55,000 | 0.110 |
23/10/2024 | 0.117 | 40.150 | 545,000 | 55.093 | 380,000 | 0.114 | 165,000 | 0.114 |
22/10/2024 | 0.110 | 39.700 | 125,000 | 54.992 | 55,000 | 0.108 | 50,000 | 0.110 |
21/10/2024 | 0.113 | 39.650 | 320,000 | 55.391 | 160,000 | 0.117 | 160,000 | 0.117 |
18/10/2024 | 0.125 | 40.350 | 240,000 | 54.859 | 100,000 | 0.115 | 140,000 | 0.114 |
17/10/2024 | 0.100 | 38.700 | 580,000 | 55.054 | 250,000 | 0.127 | 330,000 | 0.124 |
16/10/2024 | 0.124 | 39.950 | 765,000 | 55.375 | 275,000 | 0.125 | 490,000 | 0.125 |
15/10/2024 | 0.120 | 39.050 | 730,000 | 56.864 | 415,000 | 0.146 | 315,000 | 0.157 |
14/10/2024 | 0.155 | 40.750 | 1,925,000 | 57.092 | 965,000 | 0.162 | 910,000 | 0.159 |
10/10/2024 | 0.140 | 39.850 | 3,235,000 | 56.770 | 1,745,000 | 0.141 | 1,490,000 | 0.143 |
09/10/2024 | 0.114 | 38.250 | 4,720,000 | 56.961 | 2,100,000 | 0.123 | 2,620,000 | 0.126 |
08/10/2024 | 0.141 | 39.650 | 2,010,000 | 57.152 | 845,000 | 0.167 | 1,010,000 | 0.169 |
07/10/2024 | 0.345 | 47.250 | 24,860,000 | 57.529 | 12,180,000 | 0.333 | 12,680,000 | 0.333 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |