Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.102 | 187.700 | 12,300,000 | 54.631 | 6,150,000 | 0.102 | 6,150,000 | 0.102 |
01/11/2024 | 0.102 | 187.600 | 38,500,000 | 54.232 | 18,600,000 | 0.102 | 19,750,000 | 0.102 |
31/10/2024 | 0.110 | 182.500 | 14,350,000 | 53.552 | 7,150,000 | 0.111 | 7,200,000 | 0.111 |
30/10/2024 | 0.111 | 184.700 | 54,900,000 | 54.819 | 27,400,000 | 0.109 | 27,400,000 | 0.109 |
29/10/2024 | 0.105 | 189.300 | 35,500,000 | 55.473 | 17,750,000 | 0.101 | 17,750,000 | 0.101 |
28/10/2024 | 0.110 | 185.200 | 9,800,000 | 54.595 | 4,900,000 | 0.110 | 4,900,000 | 0.110 |
25/10/2024 | 0.112 | 184.900 | 44,720,000 | 54.601 | 22,210,000 | 0.111 | 22,410,000 | 0.111 |
24/10/2024 | 0.111 | 187.000 | 26,400,000 | 55.283 | 13,150,000 | 0.106 | 13,150,000 | 0.106 |
23/10/2024 | 0.097 | 194.900 | 26,150,000 | 55.336 | 13,050,000 | 0.098 | 13,100,000 | 0.098 |
22/10/2024 | 0.119 | 184.800 | 25,460,000 | 55.942 | 12,650,000 | 0.119 | 12,650,000 | 0.119 |
21/10/2024 | 0.128 | 181.200 | 38,000,000 | 56.135 | 19,000,000 | 0.125 | 19,000,000 | 0.124 |
18/10/2024 | 0.122 | 185.400 | 43,700,000 | 56.513 | 20,750,000 | 0.140 | 22,750,000 | 0.141 |
17/10/2024 | 0.163 | 170.200 | 52,180,000 | 57.567 | 25,790,000 | 0.154 | 25,790,000 | 0.152 |
16/10/2024 | 0.163 | 173.200 | 51,300,000 | 59.231 | 25,650,000 | 0.161 | 25,650,000 | 0.161 |
15/10/2024 | 0.170 | 170.800 | 0 | 59.313 | ||||
14/10/2024 | 0.145 | 183.600 | 2,110,000 | 60.578 | 2,110,000 | 0.160 | ||
10/10/2024 | 0.133 | 193.700 | 53,470,000 | 62.156 | 26,380,000 | 0.133 | 26,380,000 | 0.132 |
09/10/2024 | 0.154 | 184.400 | 2,750,000 | 62.451 | 330,000 | 0.150 | 2,370,000 | 0.146 |
08/10/2024 | 0.165 | 180.200 | 256,970,000 | 62.481 | 127,470,000 | 0.143 | 127,590,000 | 0.142 |
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 |