Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.280 | 4,668.260 | 180,000 | 45.161 | 60,000 | 0.315 | 120,000 | 0.302 |
07/11/2024 | 0.275 | 4,677.640 | 50,000 | 43.555 | 50,000 | 0.275 | ||
06/11/2024 | 0.245 | 4,574.500 | 460,000 | 43.185 | 140,000 | 0.252 | 320,000 | 0.261 |
05/11/2024 | 0.280 | 4,693.850 | 320,000 | 43.334 | 140,000 | 0.263 | 150,000 | 0.259 |
04/11/2024 | 0.237 | 4,532.180 | 50,000 | 43.539 | 50,000 | 0.240 | ||
01/11/2024 | 0.230 | 4,483.910 | 770,000 | 44.087 | 750,000 | 0.234 | 20,000 | 0.243 |
31/10/2024 | 0.238 | 4,499.150 | 290,000 | 44.656 | 40,000 | 0.240 | 250,000 | 0.238 |
30/10/2024 | 0.238 | 4,513.680 | 1,780,000 | 43.788 | 640,000 | 0.238 | 1,140,000 | 0.240 |
29/10/2024 | 0.265 | 4,623.840 | 830,000 | 43.072 | 810,000 | 0.279 | 20,000 | 0.278 |
28/10/2024 | 0.260 | 4,574.070 | 740,000 | 44.494 | 740,000 | 0.260 | ||
25/10/2024 | 0.249 | 4,538.030 | 10,000 | 43.788 | 10,000 | 0.243 | ||
24/10/2024 | 0.234 | 4,483.990 | 80,000 | 43.509 | 40,000 | 0.247 | 40,000 | 0.238 |
23/10/2024 | 0.260 | 4,605.620 | 740,000 | 42.140 | 740,000 | 0.260 | ||
22/10/2024 | 0.239 | 4,521.630 | 40,000 | 42.298 | 40,000 | 0.241 | ||
21/10/2024 | 0.233 | 4,491.900 | 350,000 | 42.475 | 90,000 | 0.248 | 240,000 | 0.245 |
18/10/2024 | 0.260 | 4,600.850 | 1,640,000 | 41.596 | 590,000 | 0.234 | 1,050,000 | 0.214 |
17/10/2024 | 0.189 | 4,349.770 | 350,000 | 40.390 | 70,000 | 0.212 | 280,000 | 0.214 |
16/10/2024 | 0.211 | 4,402.370 | 340,000 | 41.888 | 110,000 | 0.214 | 230,000 | 0.208 |
15/10/2024 | 0.222 | 4,450.950 | 1,150,000 | 41.492 | 770,000 | 0.243 | 380,000 | 0.230 |
14/10/2024 | 0.300 | 4,668.180 | 11,150,000 | 44.571 | 10,060,000 | 0.270 | 1,090,000 | 0.302 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 11:03 | |
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 |