Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.084 | 10.360 | 1,740,000 | 57.236 | 1,740,000 | 0.085 | ||
01/11/2024 | 0.082 | 10.300 | 62,320,000 | 56.896 | 31,240,000 | 0.080 | 31,080,000 | 0.080 |
31/10/2024 | 0.085 | 10.300 | 38,460,000 | 57.729 | 18,860,000 | 0.089 | 19,580,000 | 0.089 |
30/10/2024 | 0.090 | 10.500 | 2,340,000 | 57.131 | 1,600,000 | 0.091 | 740,000 | 0.092 |
29/10/2024 | 0.098 | 10.740 | 26,420,000 | 56.949 | 12,760,000 | 0.098 | 13,500,000 | 0.098 |
28/10/2024 | 0.107 | 10.860 | 39,640,000 | 58.171 | 19,380,000 | 0.107 | 20,260,000 | 0.107 |
25/10/2024 | 0.110 | 11.000 | 2,860,000 | 57.247 | 2,420,000 | 0.114 | 360,000 | 0.111 |
24/10/2024 | 0.106 | 10.780 | 85,460,000 | 58.292 | 42,320,000 | 0.108 | 43,120,000 | 0.108 |
23/10/2024 | 0.117 | 11.080 | 6,420,000 | 58.110 | 1,420,000 | 0.118 | 4,780,000 | 0.119 |
22/10/2024 | 0.124 | 11.220 | 6,120,000 | 58.386 | 1,400,000 | 0.124 | 4,540,000 | 0.127 |
21/10/2024 | 0.139 | 11.540 | 12,020,000 | 58.767 | 3,260,000 | 0.145 | 7,320,000 | 0.145 |
18/10/2024 | 0.143 | 11.580 | 12,220,000 | 59.025 | 6,860,000 | 0.138 | 4,240,000 | 0.140 |
17/10/2024 | 0.118 | 10.900 | 2,340,000 | 59.598 | 1,440,000 | 0.122 | 900,000 | 0.125 |
16/10/2024 | 0.124 | 11.000 | 1,840,000 | 60.053 | 1,180,000 | 0.126 | 460,000 | 0.123 |
15/10/2024 | 0.120 | 10.920 | 12,360,000 | 59.691 | 4,360,000 | 0.133 | 5,080,000 | 0.129 |
14/10/2024 | 0.129 | 11.080 | 9,960,000 | 60.289 | 6,400,000 | 0.124 | 1,960,000 | 0.125 |
10/10/2024 | 0.118 | 10.760 | 12,560,000 | 60.297 | 8,960,000 | 0.116 | 1,900,000 | 0.116 |
09/10/2024 | 0.103 | 10.340 | 10,460,000 | 60.359 | 5,260,000 | 0.106 | 3,980,000 | 0.106 |
08/10/2024 | 0.102 | 10.340 | 27,800,000 | 60.101 | 13,600,000 | 0.121 | 10,260,000 | 0.118 |
07/10/2024 | 0.133 | 11.580 | 17,900,000 | 55.578 | 10,040,000 | 0.128 | 5,080,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:26 | |
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 |