Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.077 | 44.500 | 420,000 | 31.516 | 400,000 | 0.076 | 20,000 | 0.073 |
01/11/2024 | 0.071 | 43.920 | 100,000 | 32.337 | 100,000 | 0.070 | ||
31/10/2024 | 0.068 | 43.700 | 150,000 | 32.007 | 80,000 | 0.070 | 50,000 | 0.071 |
30/10/2024 | 0.070 | 43.560 | 1,000,000 | 34.655 | 1,000,000 | 0.076 | ||
29/10/2024 | 0.077 | 44.040 | 230,000 | 34.793 | 60,000 | 0.078 | 170,000 | 0.085 |
28/10/2024 | 0.082 | 44.460 | 520,000 | 33.837 | 220,000 | 0.077 | 300,000 | 0.083 |
25/10/2024 | 0.084 | 44.720 | 120,000 | 31.579 | 100,000 | 0.081 | 20,000 | 0.082 |
24/10/2024 | 0.081 | 44.560 | 450,000 | 30.763 | 450,000 | 0.083 | ||
23/10/2024 | 0.088 | 44.740 | 300,000 | 33.887 | 200,000 | 0.089 | 100,000 | 0.090 |
22/10/2024 | 0.083 | 44.540 | 510,000 | 31.950 | 500,000 | 0.083 | 10,000 | 0.084 |
21/10/2024 | 0.084 | 44.360 | 3,560,000 | 34.303 | 1,610,000 | 0.084 | 1,900,000 | 0.085 |
18/10/2024 | 0.089 | 44.640 | 2,990,000 | 34.250 | 2,200,000 | 0.071 | 310,000 | 0.080 |
17/10/2024 | 0.060 | 42.180 | 7,010,000 | 35.644 | 6,080,000 | 0.068 | 360,000 | 0.066 |
16/10/2024 | 0.078 | 42.860 | 2,290,000 | 42.056 | 2,040,000 | 0.071 | 90,000 | 0.078 |
15/10/2024 | 0.077 | 43.320 | 4,550,000 | 37.291 | 3,670,000 | 0.090 | 180,000 | 0.100 |
14/10/2024 | 0.101 | 44.820 | 4,440,000 | 39.796 | 30,000 | 0.096 | 3,600,000 | 0.105 |
10/10/2024 | 0.115 | 45.480 | 4,400,000 | 41.855 | 470,000 | 0.099 | 3,080,000 | 0.119 |
09/10/2024 | 0.098 | 44.460 | 9,550,000 | 39.670 | 2,620,000 | 0.115 | 3,630,000 | 0.132 |
08/10/2024 | 0.144 | 47.900 | 10,460,000 | 35.409 | 6,150,000 | 0.170 | 3,220,000 | 0.196 |
07/10/2024 | 0.250 | 54.140 | 46,050,000 | 38,870,000 | 0.240 | 2,010,000 | 0.251 |
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 |