Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.061 | 32.550 | 100,000 | 73.343 | 100,000 | 0.061 | ||
31/10/2024 | 0.063 | 33.500 | 925,000 | 70.300 | 150,000 | 0.074 | ||
30/10/2024 | 0.066 | 34.550 | 200,000 | 67.416 | 200,000 | 0.069 | ||
29/10/2024 | 0.070 | 34.850 | 2,275,000 | 68.147 | 2,200,000 | 0.071 | ||
28/10/2024 | 0.061 | 33.800 | 100,000 | 67.296 | ||||
25/10/2024 | 0.061 | 34.300 | 200,000 | 64.688 | 50,000 | 0.061 | ||
24/10/2024 | 0.061 | 32.950 | 0 | 69.969 | ||||
23/10/2024 | 0.064 | 34.350 | 1,200,000 | 65.755 | 50,000 | 0.057 | ||
22/10/2024 | 0.053 | 33.400 | 150,000 | 63.135 | 150,000 | 0.053 | ||
21/10/2024 | 0.060 | 34.500 | 1,000,000 | 62.587 | 25,000 | 0.060 | ||
18/10/2024 | 0.070 | 35.550 | 6,800,000 | 63.159 | 5,650,000 | 0.054 | 425,000 | 0.071 |
17/10/2024 | 0.041 | 31.650 | 300,000 | 61.591 | 225,000 | 0.044 | ||
16/10/2024 | 0.045 | 32.250 | 450,000 | 61.691 | 275,000 | 0.045 | ||
15/10/2024 | 0.053 | 32.400 | 5,125,000 | 65.732 | 1,675,000 | 0.058 | ||
14/10/2024 | 0.070 | 33.850 | 9,000,000 | 69.269 | 8,225,000 | 0.060 | ||
10/10/2024 | 0.064 | 33.000 | 7,375,000 | 68.699 | 4,450,000 | 0.063 | ||
09/10/2024 | 0.051 | 31.000 | 7,725,000 | 68.914 | 850,000 | 0.056 | ||
08/10/2024 | 0.050 | 31.100 | 24,975,000 | 67.821 | 5,550,000 | 0.054 | 4,675,000 | 0.057 |
07/10/2024 | 0.084 | 36.050 | 18,125,000 | 66.200 | 4,500,000 | 0.076 | 10,325,000 | 0.081 |
04/10/2024 | 0.057 | 34.050 | 20,875,000 | 59.899 | 12,750,000 | 0.051 | 4,050,000 | 0.052 |
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 |