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 | 64,000 | 46.209 | 64,000 | 0.340 | ||
01/11/2024 | 0.340 | 27.300 | 156,000 | 45.877 | 156,000 | 0.339 | ||
31/10/2024 | 0.330 | 26.700 | 190,000 | 48.119 | 190,000 | 0.313 | ||
30/10/2024 | 0.285 | 26.000 | 42,000 | 46.692 | 6,000 | 0.275 | 30,000 | 0.294 |
29/10/2024 | 0.290 | 25.850 | 112,000 | 48.020 | 8,000 | 0.270 | 104,000 | 0.290 |
28/10/2024 | 0.270 | 25.500 | 24,760,000 | 47.433 | 12,304,000 | 0.280 | 12,432,000 | 0.280 |
25/10/2024 | 0.295 | 25.950 | 24,112,000 | 47.616 | 12,000,000 | 0.288 | 12,112,000 | 0.288 |
24/10/2024 | 0.275 | 25.250 | 25,292,000 | 48.976 | 12,600,000 | 0.272 | 12,692,000 | 0.273 |
23/10/2024 | 0.280 | 25.550 | 12,634,000 | 47.824 | 6,584,000 | 0.257 | 6,040,000 | 0.255 |
22/10/2024 | 0.244 | 24.450 | 24,160,000 | 49.209 | 12,060,000 | 0.248 | 12,100,000 | 0.248 |
21/10/2024 | 0.245 | 24.250 | 24,066,000 | 50.296 | 12,050,000 | 0.265 | 12,016,000 | 0.265 |
18/10/2024 | 0.265 | 24.550 | 24,624,000 | 50.872 | 12,138,000 | 0.223 | 12,460,000 | 0.224 |
17/10/2024 | 0.216 | 23.100 | 26,588,000 | 52.122 | 13,094,000 | 0.226 | 13,494,000 | 0.226 |
16/10/2024 | 0.210 | 22.700 | 34,010,000 | 53.285 | 16,650,000 | 0.216 | 17,360,000 | 0.215 |
15/10/2024 | 0.225 | 23.000 | 23,096,000 | 53.620 | 11,150,000 | 0.279 | 11,946,000 | 0.281 |
14/10/2024 | 0.290 | 23.600 | 20,730,000 | 58.786 | 10,360,000 | 0.268 | 10,370,000 | 0.267 |
10/10/2024 | 0.320 | 23.750 | 21,170,000 | 61.245 | 10,050,000 | 0.350 | 11,120,000 | 0.350 |
09/10/2024 | 0.290 | 23.300 | 10,010,000 | 59.849 | 5,010,000 | 0.325 | 5,000,000 | 0.325 |
08/10/2024 | 0.310 | 23.700 | 21,640,000 | 60.152 | 10,830,000 | 0.365 | 10,810,000 | 0.365 |
07/10/2024 | 0.410 | 25.850 | 68,000 | 59.563 | 56,000 | 0.385 | 12,000 | 0.395 |
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 |