Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.064 | 27.300 | 41,930,000 | 49.123 | 18,678,000 | 0.065 | 23,062,000 | 0.065 |
01/11/2024 | 0.072 | 27.300 | 46,038,000 | 50.801 | 20,880,000 | 0.080 | 24,588,000 | 0.079 |
31/10/2024 | 0.079 | 26.700 | 36,648,000 | 50.568 | 17,450,000 | 0.079 | 19,092,000 | 0.079 |
30/10/2024 | 0.089 | 26.000 | 49,860,000 | 50.524 | 24,962,000 | 0.092 | 24,898,000 | 0.092 |
29/10/2024 | 0.095 | 25.850 | 58,212,000 | 51.242 | 28,696,000 | 0.096 | 29,516,000 | 0.096 |
28/10/2024 | 0.099 | 25.500 | 14,346,000 | 50.811 | 7,074,000 | 0.091 | 7,186,000 | 0.091 |
25/10/2024 | 0.091 | 25.950 | 52,756,000 | 50.251 | 26,006,000 | 0.091 | 26,750,000 | 0.091 |
24/10/2024 | 0.096 | 25.250 | 812,000 | 48.881 | 440,000 | 0.097 | 336,000 | 0.096 |
23/10/2024 | 0.097 | 25.550 | 40,956,000 | 50.008 | 20,314,000 | 0.100 | 20,642,000 | 0.100 |
22/10/2024 | 0.114 | 24.450 | 318,000 | 49.535 | 236,000 | 0.112 | 82,000 | 0.111 |
21/10/2024 | 0.116 | 24.250 | 20,610,000 | 49.079 | 10,218,000 | 0.108 | 10,392,000 | 0.108 |
18/10/2024 | 0.111 | 24.550 | 24,816,000 | 48.892 | 12,274,000 | 0.126 | 12,542,000 | 0.126 |
17/10/2024 | 0.134 | 23.100 | 52,866,000 | 47.552 | 26,306,000 | 0.128 | 26,558,000 | 0.128 |
16/10/2024 | 0.144 | 22.700 | 0 | 47.585 | ||||
15/10/2024 | 0.136 | 23.000 | 1,482,000 | 47.340 | 1,260,000 | 0.113 | 98,000 | 0.120 |
14/10/2024 | 0.125 | 23.600 | 2,354,000 | 47.641 | 546,000 | 0.140 | 1,758,000 | 0.140 |
10/10/2024 | 0.137 | 23.750 | 1,384,000 | 50.093 | 672,000 | 0.128 | 712,000 | 0.129 |
09/10/2024 | 0.140 | 23.300 | 3,322,000 | 48.752 | 2,050,000 | 0.136 | 1,222,000 | 0.137 |
08/10/2024 | 0.140 | 23.700 | 2,096,000 | 50.106 | 598,000 | 0.129 | 1,498,000 | 0.131 |
07/10/2024 | 0.098 | 25.850 | 530,000 | 49.476 | 226,000 | 0.104 | 304,000 | 0.104 |
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 |