Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.018 | 10.300 | 10,000 | 60.470 | 10,000 | 0.019 | ||
01/11/2024 | 0.019 | 10.320 | 0 | 59.407 | ||||
31/10/2024 | 0.019 | 10.120 | 50,000 | 61.367 | 50,000 | 0.019 | ||
30/10/2024 | 0.022 | 10.120 | 800,000 | 65.999 | 500,000 | 0.021 | 300,000 | 0.022 |
29/10/2024 | 0.023 | 10.189 | 1,400,000 | 62.085 | 1,400,000 | 0.022 | ||
28/10/2024 | 0.027 | 10.329 | 500,000 | 62.112 | 500,000 | 0.027 | ||
25/10/2024 | 0.030 | 10.329 | 2,100,000 | 62.255 | 400,000 | 0.031 | 1,700,000 | 0.030 |
24/10/2024 | 0.033 | 10.489 | 1,430,000 | 61.239 | 730,000 | 0.031 | 500,000 | 0.031 |
23/10/2024 | 0.034 | 10.349 | 4,120,000 | 63.004 | 1,760,000 | 0.032 | 2,360,000 | 0.033 |
22/10/2024 | 0.037 | 10.529 | 8,400,000 | 61.622 | 4,100,000 | 0.037 | 4,300,000 | 0.037 |
21/10/2024 | 0.036 | 10.369 | 8,400,000 | 62.757 | 4,550,000 | 0.040 | 3,750,000 | 0.040 |
18/10/2024 | 0.039 | 10.409 | 5,010,000 | 62.255 | 2,310,000 | 0.035 | 2,700,000 | 0.035 |
17/10/2024 | 0.031 | 10.009 | 7,870,000 | 63.204 | 3,900,000 | 0.041 | 3,970,000 | 0.043 |
16/10/2024 | 0.040 | 10.289 | 4,100,000 | 63.328 | 1,700,000 | 0.041 | 2,400,000 | 0.041 |
15/10/2024 | 0.039 | 10.369 | 540,000 | 61.521 | 150,000 | 0.042 | 390,000 | 0.041 |
14/10/2024 | 0.055 | 10.669 | 2,530,000 | 63.242 | 1,550,000 | 0.055 | 980,000 | 0.074 |
10/10/2024 | 0.101 | 10.849 | 1,050,000 | 72.343 | 210,000 | 0.068 | 840,000 | 0.095 |
09/10/2024 | 0.037 | 9.949 | 6,900,000 | 63.462 | 3,400,000 | 0.035 | 3,400,000 | 0.035 |
08/10/2024 | 0.078 | 10.529 | 5,190,000 | 69.738 | 4,350,000 | 0.082 | 840,000 | 0.117 |
07/10/2024 | 0.161 | 11.629 | 2,260,000 | 73.300 | 1,100,000 | 0.131 | 1,160,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |