Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.090 | 5.980 | 50,000 | 40.693 | 50,000 | 0.090 | ||
04/11/2024 | 0.100 | 5.890 | 0 | 40.028 | ||||
01/11/2024 | 0.100 | 5.900 | 40,000 | 39.646 | 40,000 | 0.100 | ||
31/10/2024 | 0.108 | 5.840 | 0 | 39.741 | ||||
30/10/2024 | 0.115 | 5.790 | 6,230,000 | 39.845 | 3,090,000 | 0.114 | 3,140,000 | 0.114 |
29/10/2024 | 0.117 | 5.810 | 2,970,000 | 42.229 | 1,710,000 | 0.115 | 1,260,000 | 0.114 |
28/10/2024 | 0.101 | 5.940 | 8,700,000 | 41.486 | 4,050,000 | 0.106 | 4,600,000 | 0.106 |
25/10/2024 | 0.091 | 6.030 | 2,920,000 | 40.363 | 1,460,000 | 0.089 | 1,460,000 | 0.090 |
24/10/2024 | 0.089 | 6.060 | 3,200,000 | 40.625 | 1,600,000 | 0.089 | 1,550,000 | 0.090 |
23/10/2024 | 0.090 | 6.080 | 1,900,000 | 41.876 | 950,000 | 0.091 | 950,000 | 0.091 |
22/10/2024 | 0.095 | 6.040 | 7,080,000 | 42.062 | 3,540,000 | 0.093 | 3,540,000 | 0.093 |
21/10/2024 | 0.098 | 6.000 | 6,550,000 | 41.145 | 3,250,000 | 0.098 | 3,300,000 | 0.099 |
18/10/2024 | 0.097 | 6.100 | 3,600,000 | 44.816 | 1,800,000 | 0.100 | 1,800,000 | 0.100 |
17/10/2024 | 0.108 | 5.990 | 5,620,000 | 44.468 | 2,810,000 | 0.093 | 2,810,000 | 0.091 |
16/10/2024 | 0.097 | 6.110 | 0 | 44.658 | ||||
15/10/2024 | 0.092 | 6.210 | 3,960,000 | 46.405 | 1,980,000 | 0.087 | 1,980,000 | 0.086 |
14/10/2024 | 0.085 | 6.410 | 350,000 | 50.608 | 230,000 | 0.083 | 120,000 | 0.086 |
10/10/2024 | 0.088 | 6.400 | 670,000 | 50.306 | 380,000 | 0.091 | 290,000 | 0.088 |
09/10/2024 | 0.110 | 6.160 | 12,530,000 | 50.837 | 6,180,000 | 0.113 | 6,250,000 | 0.113 |
08/10/2024 | 0.093 | 6.360 | 190,000 | 50.411 | 30,000 | 0.071 | 160,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:47 | |
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 |