Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.103 | 53.150 | 210,000 | 56.919 | 10,000 | 0.095 | 200,000 | 0.100 |
06/11/2024 | 0.092 | 51.300 | 400,000 | 57.366 | 400,000 | 0.094 | ||
05/11/2024 | 0.106 | 53.350 | 8,060,000 | 57.198 | 4,295,000 | 0.089 | 3,705,000 | 0.086 |
04/11/2024 | 0.072 | 48.200 | 820,000 | 57.083 | 400,000 | 0.069 | 420,000 | 0.069 |
01/11/2024 | 0.062 | 46.400 | 0 | 56.825 | ||||
31/10/2024 | 0.062 | 45.900 | 2,950,000 | 57.696 | 1,450,000 | 0.061 | 1,500,000 | 0.062 |
30/10/2024 | 0.063 | 46.200 | 1,500,000 | 57.369 | 600,000 | 0.068 | 900,000 | 0.068 |
29/10/2024 | 0.070 | 47.300 | 1,950,000 | 57.559 | 800,000 | 0.075 | 1,100,000 | 0.074 |
28/10/2024 | 0.071 | 47.300 | 1,860,000 | 57.796 | 925,000 | 0.069 | 935,000 | 0.066 |
25/10/2024 | 0.063 | 45.900 | 500,000 | 57.448 | 250,000 | 0.062 | 250,000 | 0.062 |
24/10/2024 | 0.061 | 45.250 | 0 | 57.888 | ||||
23/10/2024 | 0.071 | 47.100 | 500,000 | 57.681 | 250,000 | 0.072 | 250,000 | 0.076 |
22/10/2024 | 0.071 | 46.650 | 1,200,000 | 58.448 | 600,000 | 0.071 | 600,000 | 0.071 |
21/10/2024 | 0.072 | 46.250 | 0 | 59.479 | ||||
18/10/2024 | 0.073 | 47.800 | 65,000 | 56.472 | 65,000 | 0.073 | ||
17/10/2024 | 0.062 | 45.300 | 1,805,000 | 57.442 | 900,000 | 0.079 | 905,000 | 0.079 |
16/10/2024 | 0.075 | 46.350 | 2,300,000 | 59.781 | 1,085,000 | 0.080 | 1,150,000 | 0.081 |
15/10/2024 | 0.087 | 47.450 | 2,000,000 | 61.323 | 1,000,000 | 0.110 | 1,000,000 | 0.112 |
14/10/2024 | 0.119 | 49.600 | 22,260,000 | 66.232 | 11,130,000 | 0.115 | 11,130,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 11:50 | |
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 |