Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.063 | 32.550 | 1,000,000 | 72.894 | 625,000 | 0.065 | 375,000 | 0.066 |
31/10/2024 | 0.070 | 33.500 | 45,825,000 | 72.664 | 23,325,000 | 0.071 | 22,300,000 | 0.070 |
30/10/2024 | 0.080 | 34.550 | 33,900,000 | 73.385 | 16,200,000 | 0.085 | 17,700,000 | 0.085 |
29/10/2024 | 0.083 | 34.850 | 150,000 | 73.451 | 125,000 | 0.083 | 25,000 | 0.082 |
28/10/2024 | 0.077 | 33.800 | 350,000 | 74.583 | 125,000 | 0.076 | 225,000 | 0.075 |
25/10/2024 | 0.081 | 34.300 | 1,400,000 | 73.932 | 1,050,000 | 0.077 | 350,000 | 0.080 |
24/10/2024 | 0.072 | 32.950 | 50,000 | 74.636 | 25,000 | 0.075 | 25,000 | 0.078 |
23/10/2024 | 0.083 | 34.350 | 2,800,000 | 74.346 | 1,400,000 | 0.081 | 1,400,000 | 0.078 |
22/10/2024 | 0.077 | 33.400 | 12,200,000 | 75.017 | 6,100,000 | 0.080 | 6,100,000 | 0.080 |
21/10/2024 | 0.088 | 34.500 | 200,000 | 75.842 | 200,000 | 0.102 | ||
18/10/2024 | 0.097 | 35.550 | 250,000 | 75.157 | 250,000 | 0.084 | ||
17/10/2024 | 0.068 | 31.650 | 700,000 | 76.430 | 500,000 | 0.068 | 200,000 | 0.074 |
16/10/2024 | 0.072 | 32.250 | 0 | 75.939 | ||||
15/10/2024 | 0.072 | 32.400 | 4,125,000 | 75.082 | 4,125,000 | 0.080 | ||
14/10/2024 | 0.085 | 33.850 | 150,000 | 75.642 | 125,000 | 0.074 | 25,000 | 0.074 |
10/10/2024 | 0.082 | 33.000 | 2,375,000 | 76.910 | 700,000 | 0.082 | 950,000 | 0.082 |
09/10/2024 | 0.067 | 31.000 | 2,125,000 | 76.960 | 525,000 | 0.068 | 1,500,000 | 0.068 |
08/10/2024 | 0.067 | 31.100 | 1,100,000 | 76.445 | 300,000 | 0.069 | 275,000 | 0.080 |
07/10/2024 | 0.103 | 36.050 | 2,150,000 | 73.785 | 1,800,000 | 0.101 | ||
04/10/2024 | 0.063 | 34.050 | 1,250,000 | 61.834 | 325,000 | 0.052 | 775,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |