Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.053 | 18.120 | 5,140,000 | 36.681 | 2,010,000 | 0.050 | 3,130,000 | 0.051 |
01/11/2024 | 0.049 | 18.380 | 1,530,000 | 36.685 | 670,000 | 0.047 | 810,000 | 0.048 |
31/10/2024 | 0.059 | 18.180 | 2,910,000 | 38.443 | 1,260,000 | 0.059 | 1,650,000 | 0.060 |
30/10/2024 | 0.062 | 18.020 | 1,400,000 | 38.191 | 620,000 | 0.062 | 780,000 | 0.062 |
29/10/2024 | 0.054 | 18.420 | 7,780,000 | 38.162 | 3,600,000 | 0.054 | 4,180,000 | 0.054 |
28/10/2024 | 0.053 | 18.700 | 4,540,000 | 39.393 | 2,250,000 | 0.056 | 2,290,000 | 0.057 |
25/10/2024 | 0.050 | 18.920 | 600,000 | 39.329 | 300,000 | 0.045 | 300,000 | 0.047 |
24/10/2024 | 0.048 | 19.060 | 4,450,000 | 39.332 | 2,150,000 | 0.052 | 2,300,000 | 0.056 |
23/10/2024 | 0.058 | 18.840 | 1,000,000 | 41.152 | 500,000 | 0.058 | 500,000 | 0.058 |
22/10/2024 | 0.059 | 18.760 | 1,300,000 | 40.892 | 650,000 | 0.061 | 650,000 | 0.061 |
21/10/2024 | 0.066 | 18.760 | 400,000 | 42.865 | 200,000 | 0.066 | 200,000 | 0.066 |
18/10/2024 | 0.059 | 19.020 | 0 | 41.876 | ||||
17/10/2024 | 0.059 | 19.040 | 1,000,000 | 41.866 | 500,000 | 0.057 | 500,000 | 0.054 |
16/10/2024 | 0.060 | 19.100 | 1,760,000 | 42.376 | 1,140,000 | 0.070 | 620,000 | 0.068 |
15/10/2024 | 0.066 | 19.300 | 2,800,000 | 45.152 | 1,660,000 | 0.066 | 1,140,000 | 0.064 |
14/10/2024 | 0.060 | 20.150 | 0 | 47.541 | ||||
10/10/2024 | 0.062 | 20.100 | 3,420,000 | 47.384 | 1,710,000 | 0.057 | 1,710,000 | 0.059 |
09/10/2024 | 0.067 | 19.300 | 1,180,000 | 44.695 | 1,180,000 | 0.065 | ||
08/10/2024 | 0.061 | 20.350 | 830,000 | 47.901 | 790,000 | 0.052 | 40,000 | 0.053 |
07/10/2024 | 0.044 | 22.050 | 14,060,000 | 49.365 | 8,980,000 | 0.043 | 4,880,000 | 0.032 |
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 |