Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 0.097 | 18.020 | 1,040,000 | 79.056 | 760,000 | 0.098 | 280,000 | 0.099 |
05/11/2024 | 0.113 | 18.440 | 330,000 | 79.158 | 160,000 | 0.112 | 170,000 | 0.112 |
04/11/2024 | 0.091 | 17.620 | 140,000 | 80.198 | 70,000 | 0.093 | 70,000 | 0.092 |
01/11/2024 | 0.096 | 17.680 | 740,000 | 79.379 | 410,000 | 0.092 | 330,000 | 0.091 |
31/10/2024 | 0.091 | 17.400 | 2,640,000 | 80.096 | 1,350,000 | 0.100 | 1,290,000 | 0.100 |
30/10/2024 | 0.075 | 16.820 | 2,100,000 | 79.522 | 990,000 | 0.078 | 1,110,000 | 0.079 |
29/10/2024 | 0.081 | 16.920 | 100,000 | 80.308 | 50,000 | 0.085 | 50,000 | 0.079 |
28/10/2024 | 0.090 | 17.100 | 3,400,000 | 81.286 | 1,710,000 | 0.079 | 1,690,000 | 0.079 |
25/10/2024 | 0.077 | 16.640 | 420,000 | 79.296 | 260,000 | 0.079 | 160,000 | 0.079 |
24/10/2024 | 0.068 | 16.200 | 900,000 | 79.639 | 450,000 | 0.071 | 450,000 | 0.071 |
23/10/2024 | 0.080 | 16.720 | 100,000 | 78.470 | 50,000 | 0.077 | 50,000 | 0.075 |
22/10/2024 | 0.071 | 16.340 | 1,420,000 | 78.255 | 680,000 | 0.070 | 740,000 | 0.068 |
21/10/2024 | 0.063 | 15.920 | 1,200,000 | 78.627 | 600,000 | 0.067 | 600,000 | 0.067 |
18/10/2024 | 0.068 | 16.220 | 0 | 76.033 | ||||
17/10/2024 | 0.051 | 15.520 | 2,500,000 | 74.832 | 2,400,000 | 0.064 | 100,000 | 0.069 |
16/10/2024 | 0.063 | 15.940 | 400,000 | 75.716 | 200,000 | 0.067 | 200,000 | 0.065 |
15/10/2024 | 0.068 | 16.140 | 640,000 | 75.316 | 300,000 | 0.084 | 340,000 | 0.085 |
14/10/2024 | 0.109 | 17.420 | 2,180,000 | 76.657 | 1,620,000 | 0.102 | 560,000 | 0.100 |
10/10/2024 | 0.124 | 17.780 | 1,460,000 | 75.656 | 880,000 | 0.133 | 580,000 | 0.124 |
09/10/2024 | 0.103 | 17.320 | 1,420,000 | 73.281 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/11/2024 18:00 | |
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 |