Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.107 | 27.300 | 20,228,000 | 51.243 | 10,100,000 | 0.103 | 10,128,000 | 0.103 |
01/11/2024 | 0.109 | 27.300 | 10,508,000 | 51.333 | 5,172,000 | 0.111 | 5,336,000 | 0.111 |
31/10/2024 | 0.119 | 26.700 | 20,368,000 | 51.315 | 10,000,000 | 0.123 | 10,368,000 | 0.122 |
30/10/2024 | 0.136 | 26.000 | 40,064,000 | 52.079 | 20,058,000 | 0.139 | 20,006,000 | 0.139 |
29/10/2024 | 0.140 | 25.850 | 30,068,000 | 52.193 | 15,010,000 | 0.146 | 15,058,000 | 0.146 |
28/10/2024 | 0.144 | 25.500 | 6,000 | 51.610 | 6,000 | 0.145 | ||
25/10/2024 | 0.137 | 25.950 | 30,300,000 | 51.605 | 15,124,000 | 0.141 | 15,176,000 | 0.141 |
24/10/2024 | 0.153 | 25.250 | 30,010,000 | 51.914 | 15,000,000 | 0.153 | 15,010,000 | 0.153 |
23/10/2024 | 0.148 | 25.550 | 20,400,000 | 51.996 | 10,200,000 | 0.167 | 10,200,000 | 0.167 |
22/10/2024 | 0.178 | 24.450 | 20,600,000 | 53.029 | 10,300,000 | 0.176 | 10,300,000 | 0.176 |
21/10/2024 | 0.178 | 24.250 | 10,816,000 | 52.172 | 5,416,000 | 0.166 | 5,400,000 | 0.166 |
18/10/2024 | 0.175 | 24.550 | 20,068,000 | 52.531 | 10,026,000 | 0.196 | 10,042,000 | 0.196 |
17/10/2024 | 0.208 | 23.100 | 20,976,000 | 51.977 | 10,936,000 | 0.203 | 10,040,000 | 0.203 |
16/10/2024 | 0.225 | 22.700 | 10,948,000 | 52.819 | 5,026,000 | 0.222 | 5,922,000 | 0.223 |
15/10/2024 | 0.223 | 23.000 | 20,266,000 | 53.767 | 10,136,000 | 0.207 | 10,130,000 | 0.206 |
14/10/2024 | 0.211 | 23.600 | 20,006,000 | 54.295 | 10,000,000 | 0.225 | 10,006,000 | 0.224 |
10/10/2024 | 0.202 | 23.750 | 20,000,000 | 53.105 | 10,000,000 | 0.183 | 10,000,000 | 0.183 |
09/10/2024 | 0.205 | 23.300 | 10,000,000 | 51.670 | 5,000,000 | 0.203 | 5,000,000 | 0.202 |
08/10/2024 | 0.196 | 23.700 | 30,104,000 | 51.606 | 15,052,000 | 0.161 | 15,052,000 | 0.161 |
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 |