Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.031 | 28.250 | 0 | 80.077 | ||||
06/11/2024 | 0.036 | 26.900 | 3,235,000 | 78.346 | 1,710,000 | 0.032 | 1,525,000 | 0.036 |
05/11/2024 | 0.034 | 27.500 | 6,660,000 | 78.808 | 3,260,000 | 0.034 | 3,400,000 | 0.033 |
04/11/2024 | 0.043 | 25.850 | 370,000 | 77.728 | 270,000 | 0.043 | 100,000 | 0.042 |
01/11/2024 | 0.046 | 25.750 | 825,000 | 77.886 | 530,000 | 0.044 | 90,000 | 0.043 |
31/10/2024 | 0.039 | 27.050 | 1,435,000 | 78.495 | 1,335,000 | 0.038 | 100,000 | 0.039 |
30/10/2024 | 0.041 | 26.600 | 825,000 | 77.728 | 750,000 | 0.041 | ||
29/10/2024 | 0.034 | 28.700 | 1,320,000 | 80.210 | 1,320,000 | 0.033 | ||
28/10/2024 | 0.037 | 28.800 | 0 | 81.883 | ||||
25/10/2024 | 0.037 | 28.800 | 10,130,000 | 80.927 | 4,230,000 | 0.036 | 5,130,000 | 0.037 |
24/10/2024 | 0.039 | 28.500 | 2,730,000 | 80.815 | 1,630,000 | 0.037 | 1,060,000 | 0.038 |
23/10/2024 | 0.038 | 29.150 | 2,380,000 | 81.855 | 350,000 | 0.036 | 2,030,000 | 0.036 |
22/10/2024 | 0.036 | 29.700 | 3,885,000 | 81.995 | 3,510,000 | 0.035 | 25,000 | 0.036 |
21/10/2024 | 0.034 | 29.600 | 15,755,000 | 80.288 | 5,450,000 | 0.031 | 10,055,000 | 0.032 |
18/10/2024 | 0.034 | 30.250 | 23,155,000 | 81.130 | 10,390,000 | 0.037 | 10,225,000 | 0.038 |
17/10/2024 | 0.052 | 26.000 | 3,005,000 | 77.074 | 980,000 | 0.049 | 1,950,000 | 0.054 |
16/10/2024 | 0.057 | 25.800 | 2,025,000 | 78.244 | 860,000 | 0.061 | 1,065,000 | 0.061 |
15/10/2024 | 0.065 | 26.150 | 4,520,000 | 82.456 | 1,855,000 | 0.058 | 2,025,000 | 0.061 |
14/10/2024 | 0.071 | 26.650 | 12,105,000 | 86.225 | 4,635,000 | 0.081 | 6,590,000 | 0.084 |
10/10/2024 | 0.086 | 25.500 | 17,795,000 | 86.533 | 7,805,000 | 0.069 | 8,535,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |