Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.056 | 37.150 | 7,426,000 | 33.749 | 3,990,000 | 0.053 | 3,153,000 | 0.052 |
04/11/2024 | 0.047 | 36.600 | 5,765,000 | 33.955 | 2,919,000 | 0.043 | 2,690,000 | 0.043 |
01/11/2024 | 0.047 | 36.400 | 3,110,000 | 33.950 | 1,588,500 | 0.046 | 1,141,500 | 0.046 |
31/10/2024 | 0.048 | 36.250 | 6,321,000 | 34.424 | 3,218,500 | 0.053 | 2,367,000 | 0.051 |
30/10/2024 | 0.060 | 36.600 | 7,321,000 | 34.957 | 4,282,500 | 0.059 | 1,225,500 | 0.063 |
29/10/2024 | 0.069 | 36.900 | 1,409,000 | 34.986 | 1,100,000 | 0.075 | 142,000 | 0.069 |
28/10/2024 | 0.073 | 36.800 | 5,002,000 | 35.690 | 2,725,000 | 0.072 | 2,241,000 | 0.073 |
25/10/2024 | 0.076 | 36.850 | 13,777,500 | 35.238 | 3,942,000 | 0.082 | 8,551,000 | 0.079 |
24/10/2024 | 0.076 | 36.650 | 10,980,500 | 35.742 | 4,238,000 | 0.077 | 6,370,500 | 0.077 |
23/10/2024 | 0.098 | 37.200 | 11,422,500 | 36.269 | 2,356,500 | 0.102 | 7,769,500 | 0.103 |
22/10/2024 | 0.108 | 37.550 | 13,990,000 | 35.857 | 7,060,000 | 0.114 | 6,880,000 | 0.115 |
21/10/2024 | 0.133 | 38.150 | 8,810,000 | 35.929 | 4,820,000 | 0.133 | 3,990,000 | 0.133 |
18/10/2024 | 0.136 | 38.250 | 17,851,500 | 35.191 | 9,281,500 | 0.136 | 8,570,000 | 0.136 |
17/10/2024 | 0.122 | 37.900 | 32,580,000 | 34.952 | 16,290,000 | 0.142 | 16,290,000 | 0.144 |
16/10/2024 | 0.138 | 38.000 | 21,857,500 | 35.938 | 10,196,000 | 0.141 | 11,661,500 | 0.139 |
15/10/2024 | 0.118 | 37.750 | 1,240,000 | 34.695 | 620,000 | 0.147 | 620,000 | 0.146 |
14/10/2024 | 0.173 | 38.450 | 20,000 | 36.918 | 20,000 | 0.173 | ||
10/10/2024 | 0.173 | 38.400 | 50,500 | 36.303 | 50,500 | 0.170 | ||
09/10/2024 | 0.151 | 37.700 | 1,000 | 36.877 | 1,000 | 0.139 | ||
08/10/2024 | 0.163 | 37.750 | 0 | 37.638 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:41 | |
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 |