Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.128 | 420.800 | 41,850,000 | 44.227 | 20,640,000 | 0.132 | 18,530,000 | 0.137 |
07/11/2024 | 0.140 | 428.400 | 13,850,000 | 41.275 | 2,270,000 | 0.114 | 9,470,000 | 0.119 |
06/11/2024 | 0.108 | 419.800 | 1,320,000 | 40.115 | 490,000 | 0.105 | 830,000 | 0.111 |
05/11/2024 | 0.133 | 427.800 | 2,130,000 | 39.558 | 1,240,000 | 0.118 | 880,000 | 0.118 |
04/11/2024 | 0.099 | 419.000 | 2,630,000 | 38.044 | 1,440,000 | 0.101 | 1,040,000 | 0.104 |
01/11/2024 | 0.106 | 419.200 | 9,810,000 | 38.056 | 6,250,000 | 0.103 | 3,460,000 | 0.095 |
31/10/2024 | 0.078 | 404.600 | 8,190,000 | 39.717 | 2,880,000 | 0.093 | 5,290,000 | 0.090 |
30/10/2024 | 0.088 | 411.000 | 1,840,000 | 38.193 | 860,000 | 0.098 | 880,000 | 0.098 |
29/10/2024 | 0.114 | 418.400 | 1,200,000 | 38.783 | 800,000 | 0.119 | 400,000 | 0.125 |
28/10/2024 | 0.119 | 417.200 | 1,040,000 | 39.918 | 150,000 | 0.117 | 890,000 | 0.117 |
25/10/2024 | 0.133 | 421.000 | 1,830,000 | 39.163 | 870,000 | 0.143 | 610,000 | 0.143 |
24/10/2024 | 0.139 | 422.000 | 590,000 | 39.246 | 60,000 | 0.140 | 430,000 | 0.144 |
23/10/2024 | 0.163 | 428.200 | 1,460,000 | 39.215 | 400,000 | 0.166 | 640,000 | 0.153 |
22/10/2024 | 0.142 | 421.600 | 1,340,000 | 39.246 | 410,000 | 0.141 | 880,000 | 0.143 |
21/10/2024 | 0.148 | 421.000 | 1,870,000 | 40.161 | 300,000 | 0.154 | 1,570,000 | 0.162 |
18/10/2024 | 0.188 | 430.800 | 39,590,000 | 39.736 | 21,510,000 | 0.165 | 14,020,000 | 0.161 |
17/10/2024 | 0.111 | 412.600 | 3,260,000 | 37.252 | 1,450,000 | 0.129 | 1,750,000 | 0.137 |
16/10/2024 | 0.133 | 415.800 | 5,500,000 | 38.910 | 1,270,000 | 0.127 | 3,300,000 | 0.131 |
15/10/2024 | 0.125 | 417.000 | 8,650,000 | 36.780 | 390,000 | 0.124 | 8,230,000 | 0.138 |
14/10/2024 | 0.204 | 436.000 | 33,970,000 | 37.783 | 16,930,000 | 0.220 | 16,990,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 11:00 | |
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 |