Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.071 | 22.400 | 1,170,000 | 83.735 | 710,000 | 0.072 | 460,000 | 0.073 |
01/11/2024 | 0.069 | 22.150 | 1,620,000 | 83.387 | 910,000 | 0.071 | 710,000 | 0.068 |
31/10/2024 | 0.062 | 21.400 | 1,620,000 | 82.816 | 760,000 | 0.064 | 860,000 | 0.063 |
30/10/2024 | 0.056 | 20.500 | 690,000 | 83.642 | 290,000 | 0.062 | 400,000 | 0.061 |
29/10/2024 | 0.064 | 21.500 | 580,000 | 83.326 | 440,000 | 0.069 | 140,000 | 0.070 |
28/10/2024 | 0.070 | 22.300 | 4,720,000 | 82.526 | 2,260,000 | 0.073 | 2,460,000 | 0.073 |
25/10/2024 | 0.070 | 22.300 | 2,070,000 | 82.055 | 1,360,000 | 0.071 | 520,000 | 0.068 |
24/10/2024 | 0.056 | 20.500 | 70,000 | 82.691 | 70,000 | 0.059 | ||
23/10/2024 | 0.063 | 21.400 | 3,190,000 | 82.270 | 1,300,000 | 0.060 | 1,820,000 | 0.061 |
22/10/2024 | 0.056 | 20.550 | 510,000 | 82.064 | 300,000 | 0.055 | 210,000 | 0.055 |
21/10/2024 | 0.054 | 20.100 | 1,940,000 | 83.084 | 560,000 | 0.056 | 1,320,000 | 0.055 |
18/10/2024 | 0.054 | 20.150 | 250,000 | 82.325 | 150,000 | 0.054 | 100,000 | 0.051 |
17/10/2024 | 0.046 | 19.420 | 1,340,000 | 80.204 | 600,000 | 0.053 | 740,000 | 0.053 |
16/10/2024 | 0.050 | 19.740 | 1,660,000 | 81.363 | 780,000 | 0.050 | 880,000 | 0.050 |
15/10/2024 | 0.050 | 20.000 | 3,360,000 | 79.666 | 1,770,000 | 0.056 | 1,570,000 | 0.057 |
14/10/2024 | 0.061 | 21.150 | 9,660,000 | 80.924 | 4,850,000 | 0.060 | 4,810,000 | 0.060 |
10/10/2024 | 0.068 | 21.800 | 3,390,000 | 81.351 | 1,110,000 | 0.065 | 1,850,000 | 0.066 |
09/10/2024 | 0.061 | 21.650 | 4,550,000 | 77.313 | 2,470,000 | 0.059 | 1,910,000 | 0.059 |
08/10/2024 | 0.096 | 23.450 | 2,430,000 | 89.161 | 110,000 | 0.102 | 1,310,000 | 0.111 |
07/10/2024 | 0.123 | 27.650 | 2,820,000 | 78.870 | 2,050,000 | 0.105 |
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 |