Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 0.126 | 18.020 | 10,190,000 | 61.653 | 4,110,000 | 0.126 | 5,140,000 | 0.121 |
05/11/2024 | 0.134 | 18.440 | 13,960,000 | 58.610 | 6,140,000 | 0.125 | 5,820,000 | 0.123 |
04/11/2024 | 0.104 | 17.620 | 7,650,000 | 58.776 | 3,100,000 | 0.108 | 3,300,000 | 0.110 |
01/11/2024 | 0.109 | 17.680 | 9,350,000 | 58.579 | 3,600,000 | 0.109 | 4,550,000 | 0.109 |
31/10/2024 | 0.102 | 17.400 | 280,000 | 59.164 | 260,000 | 0.110 | ||
30/10/2024 | 0.088 | 16.820 | 0 | 60.527 | ||||
29/10/2024 | 0.090 | 16.920 | 300,000 | 59.780 | 290,000 | 0.089 | ||
28/10/2024 | 0.096 | 17.100 | 1,040,000 | 59.473 | 600,000 | 0.092 | ||
25/10/2024 | 0.082 | 16.640 | 470,000 | 58.670 | 180,000 | 0.081 | ||
24/10/2024 | 0.079 | 16.200 | 60,000 | 61.799 | ||||
23/10/2024 | 0.089 | 16.720 | 2,270,000 | 59.532 | 1,060,000 | 0.086 | 910,000 | 0.094 |
22/10/2024 | 0.073 | 16.340 | 80,000 | 57.611 | 80,000 | 0.067 | ||
21/10/2024 | 0.067 | 15.920 | 210,000 | 59.249 | 200,000 | 0.067 | ||
18/10/2024 | 0.079 | 16.220 | 2,820,000 | 59.643 | 650,000 | 0.062 | 1,080,000 | 0.075 |
17/10/2024 | 0.060 | 15.520 | 10,460,000 | 59.186 | 7,510,000 | 0.064 | 1,600,000 | 0.078 |
16/10/2024 | 0.074 | 15.940 | 100,000 | 60.041 | 50,000 | 0.084 | ||
15/10/2024 | 0.081 | 16.140 | 4,910,000 | 60.182 | 1,000,000 | 0.128 | 3,320,000 | 0.096 |
14/10/2024 | 0.147 | 17.420 | 50,000 | 66.359 | ||||
10/10/2024 | 0.183 | 17.780 | 1,690,000 | 70.593 | ||||
09/10/2024 | 0.161 | 17.320 | 2,240,000 | 69.637 | 2,030,000 | 0.155 |
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 |