Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 0.115 | 419.800 | 1,190,000 | 32.502 | 385,000 | 0.118 | 805,000 | 0.114 |
05/11/2024 | 0.123 | 427.800 | 3,220,000 | 31.795 | 2,250,000 | 0.118 | 945,000 | 0.116 |
04/11/2024 | 0.114 | 419.000 | 3,375,000 | 32.462 | 230,000 | 0.116 | 3,145,000 | 0.113 |
01/11/2024 | 0.114 | 419.200 | 1,270,000 | 32.171 | 1,210,000 | 0.114 | 40,000 | 0.114 |
31/10/2024 | 0.103 | 404.600 | 1,460,000 | 34.329 | 55,000 | 0.110 | 1,400,000 | 0.105 |
30/10/2024 | 0.108 | 411.000 | 2,785,000 | 33.399 | 40,000 | 0.111 | 2,520,000 | 0.109 |
29/10/2024 | 0.115 | 418.400 | 2,530,000 | 32.656 | 275,000 | 0.114 | 1,880,000 | 0.116 |
28/10/2024 | 0.114 | 417.200 | 1,215,000 | 32.752 | 145,000 | 0.113 | 1,070,000 | 0.115 |
25/10/2024 | 0.119 | 421.000 | 500,000 | 32.651 | 200,000 | 0.120 | 280,000 | 0.119 |
24/10/2024 | 0.118 | 422.000 | 655,000 | 31.811 | 235,000 | 0.118 | 305,000 | 0.121 |
23/10/2024 | 0.127 | 428.200 | 830,000 | 32.120 | 380,000 | 0.126 | 400,000 | 0.127 |
22/10/2024 | 0.119 | 421.600 | 1,245,000 | 32.158 | 870,000 | 0.118 | 205,000 | 0.118 |
21/10/2024 | 0.117 | 421.000 | 3,310,000 | 31.665 | 430,000 | 0.122 | 2,820,000 | 0.121 |
18/10/2024 | 0.130 | 430.800 | 3,305,000 | 31.619 | 2,155,000 | 0.121 | 685,000 | 0.122 |
17/10/2024 | 0.106 | 412.600 | 16,185,000 | 31.168 | 13,775,000 | 0.121 | 1,930,000 | 0.111 |
16/10/2024 | 0.114 | 415.800 | 900,000 | 32.505 | 320,000 | 0.120 | 480,000 | 0.117 |
15/10/2024 | 0.113 | 417.000 | 1,110,000 | 31.557 | 1,105,000 | 0.117 | ||
14/10/2024 | 0.136 | 436.000 | 1,530,000 | 30.995 | 355,000 | 0.133 | 595,000 | 0.132 |
10/10/2024 | 0.142 | 438.800 | 1,010,000 | 31.492 | 20,000 | 0.153 | ||
09/10/2024 | 0.136 | 434.200 | 11,755,000 | 31.493 | 5,400,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/11/2024 18:00 | |
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 |