Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.100 | 287.400 | 7,415,000 | 49.392 | 3,880,000 | 0.105 | 3,470,000 | 0.106 |
01/11/2024 | 0.080 | 277.600 | 4,285,000 | 48.788 | 1,635,000 | 0.083 | 2,635,000 | 0.084 |
31/10/2024 | 0.090 | 281.400 | 10,125,000 | 49.184 | 5,035,000 | 0.089 | 5,090,000 | 0.089 |
30/10/2024 | 0.118 | 295.000 | 3,175,000 | 48.843 | 1,585,000 | 0.121 | 1,590,000 | 0.121 |
29/10/2024 | 0.124 | 297.000 | 650,000 | 48.892 | 325,000 | 0.123 | 325,000 | 0.123 |
28/10/2024 | 0.120 | 294.600 | 10,000 | 49.015 | 10,000 | 0.120 | ||
25/10/2024 | 0.117 | 292.600 | 2,355,000 | 48.850 | 1,270,000 | 0.109 | 1,050,000 | 0.108 |
24/10/2024 | 0.104 | 285.800 | 0 | 49.059 | ||||
23/10/2024 | 0.107 | 289.200 | 1,640,000 | 48.196 | 615,000 | 0.108 | 895,000 | 0.104 |
22/10/2024 | 0.100 | 284.600 | 5,885,000 | 48.520 | 2,915,000 | 0.105 | 2,905,000 | 0.104 |
21/10/2024 | 0.108 | 287.400 | 14,795,000 | 48.716 | 7,745,000 | 0.112 | 7,035,000 | 0.113 |
18/10/2024 | 0.113 | 287.000 | 6,790,000 | 49.257 | 2,930,000 | 0.096 | 3,840,000 | 0.095 |
17/10/2024 | 0.078 | 270.600 | 3,765,000 | 48.735 | 1,870,000 | 0.089 | 1,775,000 | 0.089 |
16/10/2024 | 0.082 | 270.600 | 6,425,000 | 49.378 | 3,155,000 | 0.079 | 3,205,000 | 0.079 |
15/10/2024 | 0.088 | 275.600 | 9,475,000 | 48.608 | 4,650,000 | 0.099 | 4,825,000 | 0.100 |
14/10/2024 | 0.136 | 288.000 | 3,615,000 | 51.871 | 1,800,000 | 0.146 | 1,815,000 | 0.149 |
10/10/2024 | 0.177 | 298.800 | 4,940,000 | 52.961 | 2,470,000 | 0.178 | 2,470,000 | 0.177 |
09/10/2024 | 286.200 | 0 | ||||||
08/10/2024 | 291.000 | 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 |