Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.182 | 94.000 | 4,225,000 | 41.640 | ||||
07/11/2024 | 0.194 | 95.650 | 3,550,000 | 40.502 | 600,000 | 0.192 | 2,840,000 | 0.179 |
06/11/2024 | 0.181 | 94.400 | 4,550,000 | 40.365 | 2,095,000 | 0.182 | 2,305,000 | 0.189 |
05/11/2024 | 0.225 | 98.400 | 1,320,000 | 40.439 | 885,000 | 0.219 | 360,000 | 0.213 |
04/11/2024 | 0.200 | 96.050 | 345,000 | 40.494 | 285,000 | 0.204 | 40,000 | 0.200 |
01/11/2024 | 0.192 | 95.000 | 6,945,000 | 40.687 | 3,185,000 | 0.194 | 3,245,000 | 0.193 |
31/10/2024 | 0.197 | 94.550 | 6,295,000 | 42.411 | 2,895,000 | 0.210 | 2,980,000 | 0.209 |
30/10/2024 | 0.206 | 95.850 | 3,590,000 | 41.373 | 1,125,000 | 0.212 | 2,055,000 | 0.213 |
29/10/2024 | 0.223 | 97.550 | 11,200,000 | 40.928 | 5,150,000 | 0.237 | 5,555,000 | 0.234 |
28/10/2024 | 0.221 | 96.650 | 4,895,000 | 42.292 | 2,115,000 | 0.221 | 2,600,000 | 0.221 |
25/10/2024 | 0.207 | 95.350 | 10,245,000 | 41.904 | 5,330,000 | 0.212 | 4,530,000 | 0.211 |
24/10/2024 | 0.192 | 94.150 | 2,525,000 | 41.313 | 820,000 | 0.193 | 1,705,000 | 0.192 |
23/10/2024 | 0.226 | 97.300 | 1,320,000 | 41.218 | 245,000 | 0.227 | 1,060,000 | 0.221 |
22/10/2024 | 0.219 | 97.250 | 5,105,000 | 39.880 | 5,025,000 | 0.229 | 80,000 | 0.225 |
21/10/2024 | 0.227 | 97.800 | 8,180,000 | 40.089 | 3,700,000 | 0.244 | 4,310,000 | 0.243 |
18/10/2024 | 0.255 | 100.500 | 11,085,000 | 39.072 | 6,380,000 | 0.234 | 4,395,000 | 0.223 |
17/10/2024 | 0.237 | 98.500 | 3,415,000 | 39.956 | 1,930,000 | 0.270 | 1,340,000 | 0.244 |
16/10/2024 | 0.248 | 98.950 | 2,400,000 | 40.875 | 790,000 | 0.250 | 1,570,000 | 0.245 |
15/10/2024 | 0.248 | 99.850 | 6,225,000 | 38.815 | 625,000 | 0.291 | 5,060,000 | 0.269 |
14/10/2024 | 0.330 | 105.200 | 3,740,000 | 41.306 | 2,365,000 | 0.351 | 1,300,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 08:03 | |
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 |