Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.243 | 27.300 | 7,800,000 | 49.101 | 3,584,000 | 0.251 | 4,096,000 | 0.251 |
01/11/2024 | 0.244 | 27.300 | 44,802,000 | 48.729 | 25,526,000 | 0.235 | 17,288,000 | 0.237 |
31/10/2024 | 0.227 | 26.700 | 48,718,000 | 49.860 | 23,926,000 | 0.226 | 23,714,000 | 0.225 |
30/10/2024 | 0.199 | 26.000 | 17,404,000 | 49.778 | 8,410,000 | 0.194 | 8,794,000 | 0.194 |
29/10/2024 | 0.196 | 25.850 | 18,994,000 | 50.043 | 8,308,000 | 0.192 | 10,140,000 | 0.193 |
28/10/2024 | 0.199 | 25.500 | 16,446,000 | 52.408 | 8,164,000 | 0.202 | 8,026,000 | 0.202 |
25/10/2024 | 0.217 | 25.950 | 12,704,000 | 51.924 | 6,104,000 | 0.220 | 6,470,000 | 0.222 |
24/10/2024 | 0.192 | 25.250 | 828,000 | 52.106 | 438,000 | 0.197 | 320,000 | 0.192 |
23/10/2024 | 0.204 | 25.550 | 26,694,000 | 52.016 | 9,796,000 | 0.201 | 16,086,000 | 0.205 |
22/10/2024 | 0.164 | 24.450 | 498,000 | 51.875 | 266,000 | 0.168 | 202,000 | 0.168 |
21/10/2024 | 0.160 | 24.250 | 13,350,000 | 52.170 | 8,000,000 | 0.170 | 4,900,000 | 0.182 |
18/10/2024 | 0.174 | 24.550 | 72,510,000 | 52.271 | 33,866,000 | 0.162 | 38,364,000 | 0.161 |
17/10/2024 | 0.131 | 23.100 | 40,286,000 | 52.790 | 19,958,000 | 0.148 | 20,230,000 | 0.149 |
16/10/2024 | 0.135 | 22.700 | 69,532,000 | 55.534 | 34,764,000 | 0.139 | 34,728,000 | 0.139 |
15/10/2024 | 0.145 | 23.000 | 62,204,000 | 55.510 | 31,042,000 | 0.163 | 31,162,000 | 0.163 |
14/10/2024 | 0.176 | 23.600 | 31,554,000 | 57.297 | 15,784,000 | 0.175 | 15,770,000 | 0.175 |
10/10/2024 | 0.196 | 23.750 | 3,664,000 | 58.996 | 1,800,000 | 0.205 | 1,864,000 | 0.206 |
09/10/2024 | 0.186 | 23.300 | 80,000 | 59.797 | 38,000 | 0.186 | ||
08/10/2024 | 0.195 | 23.700 | 100,334,000 | 58.880 | 50,138,000 | 0.228 | 50,196,000 | 0.228 |
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 |