Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.010 | 72.350 | 0 | 33.795 | ||||
06/11/2024 | 0.010 | 71.573 | 52,000 | 33.350 | ||||
05/11/2024 | 0.010 | 71.623 | 3,396,000 | 33.007 | 940,000 | 0.010 | 84,000 | 0.014 |
04/11/2024 | 0.013 | 71.173 | 1,360,000 | 33.345 | 72,000 | 0.013 | 956,000 | 0.014 |
01/11/2024 | 0.016 | 70.823 | 2,424,000 | 32.846 | 172,000 | 0.014 | 1,508,000 | 0.015 |
31/10/2024 | 0.014 | 71.323 | 9,036,000 | 32.569 | 3,932,000 | 0.015 | 4,764,000 | 0.015 |
30/10/2024 | 0.017 | 71.073 | 16,588,000 | 33.018 | 3,696,000 | 0.017 | 10,576,000 | 0.017 |
29/10/2024 | 0.022 | 70.823 | 31,876,000 | 34.021 | 3,388,000 | 0.023 | 26,572,000 | 0.025 |
28/10/2024 | 0.036 | 68.273 | 200,000 | 32.224 | 100,000 | 0.039 | 100,000 | 0.039 |
25/10/2024 | 0.034 | 68.073 | 180,000 | 30.344 | 180,000 | 0.034 | ||
24/10/2024 | 0.039 | 67.973 | 400,000 | 30.995 | 200,000 | 0.041 | 200,000 | 0.040 |
23/10/2024 | 0.038 | 68.023 | 156,000 | 30.593 | 156,000 | 0.036 | ||
22/10/2024 | 0.042 | 67.473 | 60,000 | 29.952 | 60,000 | 0.041 | ||
21/10/2024 | 0.041 | 67.723 | 200,000 | 30.038 | 100,000 | 0.037 | 100,000 | 0.037 |
18/10/2024 | 0.037 | 67.923 | 204,000 | 28.852 | 204,000 | 0.037 | ||
17/10/2024 | 0.040 | 67.173 | 800,000 | 27.629 | 400,000 | 0.035 | 400,000 | 0.034 |
16/10/2024 | 0.040 | 66.923 | 1,600,000 | 26.860 | 800,000 | 0.040 | 800,000 | 0.036 |
15/10/2024 | 0.039 | 66.823 | 1,320,000 | 26.242 | 320,000 | 0.036 | 1,000,000 | 0.044 |
14/10/2024 | 0.054 | 67.423 | 1,272,000 | 30.150 | 636,000 | 0.055 | 636,000 | 0.056 |
10/10/2024 | 0.063 | 67.373 | 1,096,000 | 30.654 | 48,000 | 0.060 | 1,048,000 | 0.059 |
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 |