Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.046 | 37.150 | 16,915,000 | 33.939 | 5,781,000 | 0.041 | 9,534,000 | 0.043 |
04/11/2024 | 0.035 | 36.600 | 6,177,000 | 33.294 | 2,970,000 | 0.032 | 3,057,000 | 0.032 |
01/11/2024 | 0.035 | 36.400 | 11,156,000 | 33.234 | 100,000 | 0.037 | 10,666,000 | 0.035 |
31/10/2024 | 0.040 | 36.250 | 156,000 | 35.190 | 100,000 | 0.047 | 56,000 | 0.039 |
30/10/2024 | 0.047 | 36.600 | 1,202,000 | 34.983 | 710,000 | 0.050 | 492,000 | 0.049 |
29/10/2024 | 0.053 | 36.900 | 862,000 | 34.594 | 340,000 | 0.056 | 382,000 | 0.053 |
28/10/2024 | 0.054 | 36.800 | 70,000 | 35.042 | 70,000 | 0.054 | ||
25/10/2024 | 0.056 | 36.850 | 975,000 | 34.260 | 315,000 | 0.058 | 660,000 | 0.056 |
24/10/2024 | 0.052 | 36.650 | 530,000 | 34.002 | 100,000 | 0.052 | 430,000 | 0.051 |
23/10/2024 | 0.067 | 37.200 | 348,000 | 34.288 | 60,000 | 0.071 | 288,000 | 0.072 |
22/10/2024 | 0.077 | 37.550 | 354,000 | 34.174 | 143,000 | 0.078 | 181,000 | 0.082 |
21/10/2024 | 0.099 | 38.150 | 250,000 | 34.726 | 50,000 | 0.099 | 200,000 | 0.100 |
18/10/2024 | 0.099 | 38.250 | 899,000 | 33.243 | 745,000 | 0.092 | 154,000 | 0.090 |
17/10/2024 | 0.093 | 37.900 | 443,000 | 33.862 | 240,000 | 0.106 | 133,000 | 0.098 |
16/10/2024 | 0.100 | 38.000 | 2,553,000 | 34.299 | 940,000 | 0.092 | 1,403,000 | 0.097 |
15/10/2024 | 0.093 | 37.750 | 8,392,000 | 34.125 | 4,022,000 | 0.123 | 4,247,000 | 0.120 |
14/10/2024 | 0.124 | 38.450 | 5,341,000 | 35.281 | 2,607,000 | 0.126 | 2,734,000 | 0.125 |
10/10/2024 | 0.127 | 38.400 | 771,000 | 34.971 | 69,000 | 0.120 | 621,000 | 0.127 |
09/10/2024 | 0.106 | 37.700 | 10,000 | 35.114 | 10,000 | 0.100 | ||
08/10/2024 | 0.128 | 37.750 | 50,000 | 38.398 | 50,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:34 | |
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 |