Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.340 | 27.300 | 240,000 | 45.322 | 136,000 | 0.365 | 102,000 | 0.341 |
01/11/2024 | 0.350 | 27.300 | 98,000 | 46.130 | 60,000 | 0.346 | 38,000 | 0.341 |
31/10/2024 | 0.335 | 26.700 | 12,818,000 | 47.799 | 6,368,000 | 0.324 | 6,376,000 | 0.321 |
30/10/2024 | 0.295 | 26.000 | 5,160,000 | 47.010 | 2,534,000 | 0.297 | 2,626,000 | 0.297 |
29/10/2024 | 0.290 | 25.850 | 8,780,000 | 47.145 | 4,262,000 | 0.285 | 4,418,000 | 0.287 |
28/10/2024 | 0.295 | 25.500 | 2,396,000 | 49.572 | 1,394,000 | 0.290 | 1,002,000 | 0.290 |
25/10/2024 | 0.295 | 25.950 | 266,000 | 46.759 | 240,000 | 0.298 | 26,000 | 0.291 |
24/10/2024 | 0.260 | 25.250 | 42,000 | 46.302 | 2,000 | 0.255 | 40,000 | 0.255 |
23/10/2024 | 0.275 | 25.550 | 494,000 | 46.382 | 464,000 | 0.258 | 30,000 | 0.272 |
22/10/2024 | 0.214 | 24.450 | 34,000 | 44.574 | 34,000 | 0.210 | ||
21/10/2024 | 0.220 | 24.250 | 200,000 | 46.261 | 100,000 | 0.247 | 100,000 | 0.220 |
18/10/2024 | 0.213 | 24.550 | 500,000 | 43.556 | 400,000 | 0.208 | 100,000 | 0.198 |
17/10/2024 | 0.172 | 23.100 | 184,000 | 45.262 | 182,000 | 0.185 | 2,000 | 0.189 |
16/10/2024 | 0.158 | 22.700 | 100,000 | 45.129 | ||||
15/10/2024 | 0.164 | 23.000 | 1,874,000 | 44.417 | 1,854,000 | 0.169 | 20,000 | 0.188 |
14/10/2024 | 0.203 | 23.600 | 156,000 | 46.641 | 156,000 | 0.199 | ||
10/10/2024 | 0.226 | 23.750 | 322,000 | 48.454 | 62,000 | 0.222 | 260,000 | 0.246 |
09/10/2024 | 0.207 | 23.300 | 1,098,000 | 48.178 | 936,000 | 0.204 | 162,000 | 0.237 |
08/10/2024 | 0.231 | 23.700 | 4,200,000 | 49.281 | 2,758,000 | 0.267 | 1,418,000 | 0.278 |
07/10/2024 | 0.335 | 25.850 | 28,340,000 | 50.130 | 11,142,000 | 0.318 | 16,842,000 | 0.322 |
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 |