Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.179 | 13.530 | 333,000 | 34.975 | 16,000 | 0.176 | 316,000 | 0.178 |
01/11/2024 | 0.168 | 13.360 | 3,245,000 | 34.920 | 3,062,000 | 0.167 | 182,000 | 0.168 |
31/10/2024 | 0.158 | 13.170 | 1,064,000 | 35.225 | 57,000 | 0.158 | 1,007,000 | 0.162 |
30/10/2024 | 0.162 | 13.240 | 1,596,000 | 35.064 | 99,000 | 0.162 | 1,477,000 | 0.159 |
29/10/2024 | 0.171 | 13.370 | 152,000 | 34.979 | 50,000 | 0.168 | 102,000 | 0.168 |
28/10/2024 | 0.173 | 13.470 | 469,000 | 34.328 | 103,000 | 0.171 | 366,000 | 0.168 |
25/10/2024 | 0.178 | 13.510 | 2,487,000 | 34.362 | 1,028,000 | 0.173 | 1,459,000 | 0.180 |
24/10/2024 | 0.175 | 13.530 | 2,316,000 | 33.807 | 2,244,000 | 0.175 | 16,000 | 0.179 |
23/10/2024 | 0.186 | 13.640 | 834,000 | 34.045 | 429,000 | 0.187 | 404,000 | 0.184 |
22/10/2024 | 0.183 | 13.570 | 3,155,000 | 34.204 | 115,000 | 0.180 | 3,039,000 | 0.183 |
21/10/2024 | 0.178 | 13.530 | 2,713,000 | 33.921 | 1,152,000 | 0.185 | 1,561,000 | 0.183 |
18/10/2024 | 0.194 | 13.740 | 1,595,000 | 33.738 | 120,000 | 0.164 | 1,475,000 | 0.177 |
17/10/2024 | 0.148 | 13.050 | 3,037,000 | 34.067 | 2,513,000 | 0.162 | 522,000 | 0.162 |
16/10/2024 | 0.168 | 13.330 | 1,898,000 | 34.099 | 440,000 | 0.168 | 1,455,000 | 0.170 |
15/10/2024 | 0.179 | 13.450 | 6,851,000 | 34.261 | 1,178,000 | 0.200 | 5,670,000 | 0.191 |
14/10/2024 | 0.225 | 13.900 | 4,176,000 | 35.317 | 1,364,000 | 0.230 | 2,710,000 | 0.221 |
10/10/2024 | 0.241 | 14.040 | 3,075,000 | 35.473 | 810,000 | 0.244 | 2,265,000 | 0.245 |
09/10/2024 | 0.197 | 13.510 | 3,563,000 | 35.325 | 2,643,000 | 0.239 | 920,000 | 0.221 |
08/10/2024 | 0.275 | 14.380 | 3,994,000 | 35.871 | 926,000 | 0.313 | 2,975,000 | 0.329 |
07/10/2024 | 0.460 | 16.180 | 8,416,000 | 35.217 | 1,188,000 | 0.430 | 7,083,000 | 0.439 |
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 |