Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.260 | 314.800 | 0 | 41.770 | ||||
01/11/2024 | 0.255 | 311.600 | 360,000 | 42.190 | 180,000 | 0.258 | 180,000 | 0.252 |
31/10/2024 | 0.255 | 310.800 | 200,000 | 42.390 | 100,000 | 0.255 | 100,000 | 0.246 |
30/10/2024 | 0.249 | 309.400 | 0 | 42.242 | ||||
29/10/2024 | 0.260 | 313.000 | 100,000 | 41.953 | 50,000 | 0.269 | 50,000 | 0.280 |
28/10/2024 | 0.265 | 313.400 | 180,000 | 42.195 | 90,000 | 0.260 | 90,000 | 0.265 |
25/10/2024 | 0.265 | 312.800 | 0 | 42.186 | ||||
24/10/2024 | 0.265 | 311.600 | 200,000 | 42.523 | 110,000 | 0.267 | 90,000 | 0.265 |
23/10/2024 | 0.280 | 314.800 | 1,130,000 | 42.691 | 550,000 | 0.274 | 580,000 | 0.274 |
22/10/2024 | 0.265 | 311.000 | 260,000 | 42.562 | 130,000 | 0.270 | 130,000 | 0.270 |
21/10/2024 | 0.270 | 311.800 | 3,540,000 | 42.666 | 1,770,000 | 0.284 | 1,760,000 | 0.283 |
18/10/2024 | 0.270 | 317.000 | 31,750,000 | 40.701 | 15,880,000 | 0.221 | 15,870,000 | 0.220 |
17/10/2024 | 0.225 | 300.000 | 3,400,000 | 42.193 | 1,690,000 | 0.277 | 1,710,000 | 0.280 |
16/10/2024 | 0.255 | 305.400 | 2,980,000 | 43.126 | 1,490,000 | 0.259 | 1,490,000 | 0.259 |
15/10/2024 | 305.800 | 0 | ||||||
14/10/2024 | 322.600 | 0 | ||||||
10/10/2024 | 334.200 | 0 | ||||||
09/10/2024 | 322.000 | 0 | ||||||
08/10/2024 | 340.800 | 0 | ||||||
07/10/2024 | 393.800 | 0 |
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 |