Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.171 | 4.370 | 24,750,000 | 30.497 | 12,130,000 | 0.183 | 12,398,000 | 0.183 |
07/11/2024 | 0.202 | 4.440 | 23,548,000 | 30.717 | 11,180,000 | 0.207 | 12,118,000 | 0.207 |
06/11/2024 | 0.225 | 4.500 | 8,710,000 | 30.285 | 4,250,000 | 0.222 | 4,390,000 | 0.221 |
05/11/2024 | 0.227 | 4.500 | 15,140,000 | 30.382 | 7,570,000 | 0.223 | 7,570,000 | 0.222 |
04/11/2024 | 0.221 | 4.470 | 13,910,000 | 30.955 | 7,210,000 | 0.221 | 6,690,000 | 0.220 |
01/11/2024 | 0.214 | 4.460 | 12,100,000 | 30.217 | 5,820,000 | 0.224 | 6,140,000 | 0.223 |
31/10/2024 | 0.217 | 4.440 | 6,520,000 | 31.237 | 3,150,000 | 0.236 | 3,210,000 | 0.237 |
30/10/2024 | 0.224 | 4.460 | 1,918,000 | 30.933 | 856,000 | 0.229 | 1,026,000 | 0.230 |
29/10/2024 | 0.250 | 4.530 | 452,000 | 30.263 | 232,000 | 0.249 | 220,000 | 0.250 |
28/10/2024 | 0.290 | 4.580 | 200,000 | 31.667 | 200,000 | 0.270 | ||
25/10/2024 | 0.305 | 4.610 | 0 | 31.217 | ||||
24/10/2024 | 0.325 | 4.670 | 100,000 | 30.016 | 100,000 | 0.300 | ||
23/10/2024 | 0.355 | 4.670 | 6,000 | 32.649 | 6,000 | 0.365 | ||
22/10/2024 | 0.330 | 4.690 | 50,000 | 29.178 | 10,000 | 0.355 | 40,000 | 0.330 |
21/10/2024 | 0.360 | 4.700 | 40,000 | 31.285 | 40,000 | 0.360 | ||
18/10/2024 | 0.380 | 4.720 | 664,000 | 31.656 | 564,000 | 0.376 | 100,000 | 0.375 |
17/10/2024 | 0.395 | 4.700 | 0 | 33.872 | ||||
16/10/2024 | 0.410 | 4.750 | 30,000 | 32.530 | 30,000 | 0.410 | ||
15/10/2024 | 0.405 | 4.720 | 240,000 | 33.438 | 240,000 | 0.415 | ||
14/10/2024 | 0.430 | 4.750 | 716,000 | 33.992 | 12,000 | 0.430 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:18 | |
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 |