Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.190 | 96.050 | 25,515,000 | 38.575 | 11,435,000 | 0.191 | 11,970,000 | 0.190 |
01/11/2024 | 0.185 | 95.000 | 27,715,000 | 39.343 | 14,130,000 | 0.185 | 12,565,000 | 0.181 |
31/10/2024 | 0.184 | 94.550 | 15,200,000 | 39.913 | 6,905,000 | 0.194 | 8,145,000 | 0.195 |
30/10/2024 | 0.195 | 95.850 | 10,610,000 | 39.288 | 4,710,000 | 0.198 | 5,685,000 | 0.198 |
29/10/2024 | 0.209 | 97.550 | 18,810,000 | 38.310 | 8,475,000 | 0.222 | 10,260,000 | 0.219 |
28/10/2024 | 0.210 | 96.650 | 12,710,000 | 40.229 | 5,510,000 | 0.211 | 6,895,000 | 0.211 |
25/10/2024 | 0.198 | 95.350 | 19,505,000 | 40.215 | 10,010,000 | 0.203 | 9,180,000 | 0.202 |
24/10/2024 | 0.181 | 94.150 | 34,085,000 | 39.233 | 15,520,000 | 0.185 | 18,245,000 | 0.184 |
23/10/2024 | 0.218 | 97.300 | 14,935,000 | 39.743 | 7,305,000 | 0.216 | 7,505,000 | 0.215 |
22/10/2024 | 0.212 | 97.250 | 21,540,000 | 38.593 | 10,265,000 | 0.211 | 10,995,000 | 0.211 |
21/10/2024 | 0.219 | 97.800 | 21,835,000 | 38.626 | 9,330,000 | 0.229 | 12,385,000 | 0.231 |
18/10/2024 | 0.249 | 100.500 | 50,920,000 | 37.990 | 25,020,000 | 0.209 | 25,810,000 | 0.208 |
17/10/2024 | 0.226 | 98.500 | 20,000 | 37.971 | 20,000 | 0.227 | ||
16/10/2024 | 0.239 | 98.950 | 22,480,000 | 39.255 | 11,170,000 | 0.240 | 11,260,000 | 0.240 |
15/10/2024 | 0.242 | 99.850 | 455,000 | 37.740 | 130,000 | 0.235 | 325,000 | 0.239 |
14/10/2024 | 0.305 | 105.200 | 190,000 | 36.798 | 35,000 | 0.315 | ||
10/10/2024 | 0.330 | 105.800 | 175,000 | 39.373 | ||||
09/10/2024 | 0.295 | 102.900 | 775,000 | 39.770 | 315,000 | 0.274 | 215,000 | 0.300 |
08/10/2024 | 0.320 | 104.500 | 610,000 | 40.616 | 25,000 | 0.384 | ||
07/10/2024 | 0.470 | 114.600 | 295,000 | 41.789 | 50,000 | 0.460 |
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 |