Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 0.140 | 18.020 | 7,190,000 | 68.716 | 3,310,000 | 0.150 | 3,530,000 | 0.149 |
05/11/2024 | 0.158 | 18.440 | 4,430,000 | 69.318 | 2,040,000 | 0.151 | 2,110,000 | 0.152 |
04/11/2024 | 0.132 | 17.620 | 0 | 69.520 | ||||
01/11/2024 | 0.135 | 17.680 | 0 | 69.055 | ||||
31/10/2024 | 0.129 | 17.400 | 1,070,000 | 69.556 | 570,000 | 0.132 | 500,000 | 0.139 |
30/10/2024 | 0.112 | 16.820 | 50,000 | 69.487 | 50,000 | 0.112 | ||
29/10/2024 | 0.115 | 16.920 | 30,000 | 69.268 | 30,000 | 0.115 | ||
28/10/2024 | 0.124 | 17.100 | 20,000 | 69.951 | ||||
25/10/2024 | 0.110 | 16.640 | 0 | 69.186 | ||||
24/10/2024 | 0.101 | 16.200 | 150,000 | 69.870 | 50,000 | 0.103 | 100,000 | 0.102 |
23/10/2024 | 0.116 | 16.720 | 70,000 | 69.697 | 20,000 | 0.119 | 50,000 | 0.127 |
22/10/2024 | 0.105 | 16.340 | 0 | 69.442 | ||||
21/10/2024 | 0.095 | 15.920 | 0 | 69.606 | ||||
18/10/2024 | 0.104 | 16.220 | 0 | 69.196 | ||||
17/10/2024 | 0.087 | 15.520 | 0 | 69.382 | ||||
16/10/2024 | 0.099 | 15.940 | 220,000 | 69.493 | 200,000 | 0.101 | 20,000 | 0.100 |
15/10/2024 | 0.103 | 16.140 | 220,000 | 68.862 | 20,000 | 0.116 | 200,000 | 0.113 |
14/10/2024 | 0.156 | 17.420 | 350,000 | 71.879 | 350,000 | 0.143 | ||
10/10/2024 | 0.170 | 17.780 | 0 | 71.266 | ||||
09/10/2024 | 0.161 | 17.320 | 370,000 | 72.700 | 310,000 | 0.133 | 60,000 | 0.165 |
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 |