Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.046 | 960,000 | 35.024 | 750,000 | 0.046 | 210,000 | 0.046 | |
04/11/2024 | 0.050 | 2,100,000 | 33.357 | 650,000 | 0.050 | 1,450,000 | 0.052 | |
01/11/2024 | 0.059 | 1,840,000 | 35.101 | 1,210,000 | 0.059 | 630,000 | 0.059 | |
31/10/2024 | 0.047 | 680,000 | 36.902 | 600,000 | 0.043 | 80,000 | 0.042 | |
30/10/2024 | 0.034 | 2,450,000 | 32.836 | 1,230,000 | 0.038 | 990,000 | 0.037 | |
29/10/2024 | 0.043 | 142,570,000 | 33.784 | 70,230,000 | 0.046 | 72,240,000 | 0.046 | |
28/10/2024 | 0.050 | 101,560,000 | 34.155 | 50,380,000 | 0.053 | 51,180,000 | 0.053 | |
25/10/2024 | 0.068 | 153,410,000 | 34.462 | 76,770,000 | 0.073 | 76,640,000 | 0.073 | |
24/10/2024 | 0.066 | 60,320,000 | 35.044 | 30,190,000 | 0.067 | 30,130,000 | 0.067 | |
23/10/2024 | 0.067 | 305,720,000 | 34.562 | 153,080,000 | 0.063 | 152,560,000 | 0.063 | |
22/10/2024 | 0.059 | 41,660,000 | 33.634 | 21,320,000 | 0.061 | 20,340,000 | 0.061 | |
21/10/2024 | 0.048 | 278,510,000 | 32.800 | 138,190,000 | 0.049 | 140,300,000 | 0.049 | |
18/10/2024 | 0.049 | 42,970,000 | 32.461 | 21,290,000 | 0.051 | 21,680,000 | 0.051 | |
17/10/2024 | 0.053 | 50,970,000 | 32.970 | 25,040,000 | 0.056 | 25,930,000 | 0.056 | |
16/10/2024 | 0.054 | 468,730,000 | 34.231 | 234,860,000 | 0.056 | 233,620,000 | 0.056 | |
15/10/2024 | 0.044 | 296,650,000 | 34.348 | 147,870,000 | 0.039 | 148,730,000 | 0.039 | |
14/10/2024 | 0.046 | 510,360,000 | 33.320 | 255,070,000 | 0.047 | 255,240,000 | 0.047 | |
10/10/2024 | 0.060 | 61,980,000 | 35.274 | 30,850,000 | 0.055 | 31,110,000 | 0.055 | |
09/10/2024 | 0.058 | 741,280,000 | 33.929 | 369,480,000 | 0.059 | 371,600,000 | 0.059 | |
08/10/2024 | 0.066 | 214,950,000 | 34.159 | 106,840,000 | 0.065 | 107,810,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |