Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.023 | 96.050 | 2,550,000 | 50.427 | 455,000 | 0.022 | ||
01/11/2024 | 0.021 | 95.000 | 6,405,000 | 49.830 | 1,910,000 | 0.020 | 1,455,000 | 0.021 |
31/10/2024 | 0.025 | 94.550 | 3,440,000 | 52.055 | ||||
30/10/2024 | 0.028 | 95.850 | 5,470,000 | 52.088 | ||||
29/10/2024 | 0.034 | 97.550 | 6,850,000 | 52.863 | ||||
28/10/2024 | 0.040 | 96.650 | 6,980,000 | 55.815 | ||||
25/10/2024 | 0.045 | 95.350 | 325,000 | 58.326 | ||||
24/10/2024 | 0.050 | 94.150 | 905,000 | 61.067 | ||||
23/10/2024 | 0.056 | 97.300 | 2,230,000 | 59.656 | ||||
22/10/2024 | 0.047 | 97.250 | 6,325,000 | 56.607 | ||||
21/10/2024 | 0.059 | 97.800 | 1,860,000 | 59.689 | ||||
18/10/2024 | 0.067 | 100.500 | 11,525,000 | 58.738 | ||||
17/10/2024 | 0.061 | 98.500 | 7,900,000 | 58.852 | ||||
16/10/2024 | 0.062 | 98.950 | 7,295,000 | 58.517 | ||||
15/10/2024 | 0.064 | 99.850 | 42,425,000 | 58.002 | 4,610,000 | 0.066 | 25,640,000 | 0.069 |
14/10/2024 | 0.075 | 105.200 | 519,300,000 | 55.469 | 230,435,000 | 0.086 | 279,820,000 | 0.085 |
10/10/2024 | 0.097 | 105.800 | 334,630,000 | 59.329 | 163,415,000 | 0.095 | 167,065,000 | 0.095 |
09/10/2024 | 0.085 | 102.900 | 578,270,000 | 59.331 | 274,870,000 | 0.099 | 292,860,000 | 0.099 |
08/10/2024 | 0.111 | 104.500 | 202,860,000 | 63.475 | 96,405,000 | 0.145 | 104,350,000 | 0.144 |
07/10/2024 | 114.600 | 0 |
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 |