Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.022 | 10.360 | 3,640,000 | 63.154 | 2,230,000 | 0.022 | 1,250,000 | 0.024 |
01/11/2024 | 0.023 | 10.300 | 10,640,000 | 62.565 | 4,550,000 | 0.022 | 5,480,000 | 0.022 |
31/10/2024 | 0.023 | 10.300 | 5,980,000 | 61.818 | 2,960,000 | 0.025 | 2,520,000 | 0.024 |
30/10/2024 | 0.028 | 10.500 | 4,510,000 | 61.032 | 2,600,000 | 0.028 | 310,000 | 0.031 |
29/10/2024 | 0.037 | 10.740 | 3,270,000 | 61.327 | 800,000 | 0.036 | 2,150,000 | 0.036 |
28/10/2024 | 0.045 | 10.860 | 1,940,000 | 62.521 | 350,000 | 0.044 | 1,560,000 | 0.045 |
25/10/2024 | 0.050 | 11.000 | 5,220,000 | 60.294 | 1,550,000 | 0.055 | 2,010,000 | 0.054 |
24/10/2024 | 0.044 | 10.780 | 2,740,000 | 60.831 | 1,140,000 | 0.050 | 1,600,000 | 0.049 |
23/10/2024 | 0.060 | 11.080 | 5,370,000 | 61.794 | 2,230,000 | 0.057 | 2,850,000 | 0.062 |
22/10/2024 | 0.070 | 11.220 | 2,340,000 | 62.453 | 440,000 | 0.071 | 1,610,000 | 0.071 |
21/10/2024 | 0.089 | 11.540 | 4,960,000 | 62.419 | 1,830,000 | 0.096 | 2,450,000 | 0.107 |
18/10/2024 | 0.097 | 11.580 | 9,120,000 | 62.461 | 3,700,000 | 0.087 | 1,590,000 | 0.081 |
17/10/2024 | 0.060 | 10.900 | 2,810,000 | 61.470 | 2,310,000 | 0.069 | 300,000 | 0.065 |
16/10/2024 | 0.071 | 11.000 | 3,230,000 | 63.304 | 770,000 | 0.075 | 1,960,000 | 0.074 |
15/10/2024 | 0.070 | 10.920 | 3,480,000 | 63.791 | 1,400,000 | 0.075 | 1,430,000 | 0.080 |
14/10/2024 | 0.086 | 11.080 | 8,740,000 | 65.975 | 2,820,000 | 0.079 | 5,050,000 | 0.079 |
10/10/2024 | 0.073 | 10.760 | 7,710,000 | 64.980 | 5,780,000 | 0.076 | 150,000 | 0.073 |
09/10/2024 | 0.055 | 10.340 | 9,450,000 | 64.655 | 3,750,000 | 0.057 | 950,000 | 0.061 |
08/10/2024 | 0.057 | 10.340 | 8,880,000 | 65.018 | 2,880,000 | 0.066 | 880,000 | 0.105 |
07/10/2024 | 0.135 | 11.580 | 13,130,000 | 67.623 | 400,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:30 | |
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 |