Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.053 | 96.050 | 0 | 46.808 | ||||
01/11/2024 | 0.052 | 95.000 | 150,000 | 47.136 | 150,000 | 0.052 | ||
31/10/2024 | 0.053 | 94.550 | 100,000 | 47.690 | 100,000 | 0.056 | ||
30/10/2024 | 0.056 | 95.850 | 285,000 | 47.234 | 275,000 | 0.058 | ||
29/10/2024 | 0.062 | 97.550 | 100,000 | 47.133 | 100,000 | 0.063 | ||
28/10/2024 | 0.062 | 96.650 | 100,000 | 47.820 | 100,000 | 0.063 | ||
25/10/2024 | 0.058 | 95.350 | 1,140,000 | 47.655 | 1,010,000 | 0.056 | 130,000 | 0.058 |
24/10/2024 | 0.052 | 94.150 | 965,000 | 47.037 | 20,000 | 0.054 | 945,000 | 0.053 |
23/10/2024 | 0.063 | 97.300 | 20,000 | 46.969 | 20,000 | 0.062 | ||
22/10/2024 | 0.063 | 97.250 | 100,000 | 46.896 | 100,000 | 0.063 | ||
21/10/2024 | 0.066 | 97.800 | 6,880,000 | 47.017 | 5,225,000 | 0.065 | 1,655,000 | 0.072 |
18/10/2024 | 0.077 | 100.500 | 8,840,000 | 46.766 | 3,240,000 | 0.070 | 5,600,000 | 0.068 |
17/10/2024 | 0.074 | 98.500 | 7,585,000 | 47.788 | 4,180,000 | 0.080 | 3,405,000 | 0.081 |
16/10/2024 | 0.082 | 98.950 | 5,095,000 | 48.990 | 3,430,000 | 0.080 | 1,665,000 | 0.079 |
15/10/2024 | 0.074 | 99.850 | 9,530,000 | 46.382 | 2,925,000 | 0.080 | 6,550,000 | 0.081 |
14/10/2024 | 0.101 | 105.200 | 18,540,000 | 46.825 | 7,690,000 | 0.111 | 10,700,000 | 0.110 |
10/10/2024 | 0.121 | 105.800 | 29,270,000 | 49.367 | 12,570,000 | 0.124 | 16,510,000 | 0.122 |
09/10/2024 | 0.109 | 102.900 | 24,860,000 | 49.857 | 11,465,000 | 0.119 | 12,940,000 | 0.119 |
08/10/2024 | 0.137 | 104.500 | 51,505,000 | 53.185 | 17,680,000 | 0.175 | 32,980,000 | 0.172 |
07/10/2024 | 0.245 | 114.600 | 4,400,000 | 58.768 | 2,055,000 | 0.241 | 2,345,000 | 0.242 |
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 |