Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.018 | 72.350 | 2,068,000 | 33.201 | 1,148,000 | 0.018 | 920,000 | 0.019 |
06/11/2024 | 0.021 | 71.573 | 120,000 | 33.966 | 120,000 | 0.020 | ||
05/11/2024 | 0.025 | 71.623 | 0 | 35.043 | ||||
04/11/2024 | 0.029 | 71.173 | 0 | 35.033 | ||||
01/11/2024 | 0.030 | 70.823 | 100,000 | 33.650 | 100,000 | 0.028 | ||
31/10/2024 | 0.028 | 71.323 | 1,120,000 | 33.748 | 1,120,000 | 0.030 | ||
30/10/2024 | 0.031 | 71.073 | 600,000 | 33.800 | 300,000 | 0.029 | 300,000 | 0.030 |
29/10/2024 | 0.034 | 70.823 | 3,952,000 | 33.792 | 3,152,000 | 0.033 | 800,000 | 0.042 |
28/10/2024 | 0.047 | 68.273 | 0 | 31.149 | ||||
25/10/2024 | 0.047 | 68.073 | 40,000 | 29.967 | 40,000 | 0.047 | ||
24/10/2024 | 0.051 | 67.973 | 396,000 | 30.264 | 248,000 | 0.051 | 148,000 | 0.052 |
23/10/2024 | 0.053 | 68.023 | 0 | 30.500 | ||||
22/10/2024 | 0.056 | 67.473 | 460,000 | 29.606 | 260,000 | 0.054 | 200,000 | 0.058 |
21/10/2024 | 0.054 | 67.723 | 296,000 | 29.586 | 148,000 | 0.052 | 148,000 | 0.051 |
18/10/2024 | 0.053 | 67.923 | 17,032,000 | 29.201 | 8,536,000 | 0.049 | 8,496,000 | 0.049 |
17/10/2024 | 0.058 | 67.173 | 592,000 | 28.245 | 296,000 | 0.058 | 296,000 | 0.058 |
16/10/2024 | 0.060 | 66.923 | 832,000 | 27.830 | 416,000 | 0.060 | 416,000 | 0.060 |
15/10/2024 | 0.062 | 66.823 | 2,260,000 | 27.746 | 1,608,000 | 0.061 | 652,000 | 0.057 |
14/10/2024 | 0.064 | 67.423 | 2,280,000 | 29.154 | 776,000 | 0.067 | 1,432,000 | 0.066 |
10/10/2024 | 0.073 | 67.373 | 2,124,000 | 29.627 | 832,000 | 0.072 | 1,292,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |