Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.036 | 96.050 | 5,790,000 | 47.206 | 4,390,000 | 0.036 | 1,350,000 | 0.036 |
01/11/2024 | 0.035 | 95.000 | 4,280,000 | 47.409 | 600,000 | 0.035 | 3,680,000 | 0.036 |
31/10/2024 | 0.035 | 94.550 | 550,000 | 47.706 | 300,000 | 0.036 | 250,000 | 0.040 |
30/10/2024 | 0.038 | 95.850 | 7,395,000 | 47.289 | 630,000 | 0.043 | 6,755,000 | 0.042 |
29/10/2024 | 0.046 | 97.550 | 3,700,000 | 48.044 | 1,105,000 | 0.050 | 2,595,000 | 0.048 |
28/10/2024 | 0.047 | 96.650 | 970,000 | 49.159 | 260,000 | 0.046 | 660,000 | 0.049 |
25/10/2024 | 0.045 | 95.350 | 900,000 | 49.382 | 900,000 | 0.049 | ||
24/10/2024 | 0.043 | 94.150 | 1,310,000 | 49.815 | 570,000 | 0.044 | 740,000 | 0.042 |
23/10/2024 | 0.051 | 97.300 | 7,455,000 | 48.869 | 655,000 | 0.050 | 6,800,000 | 0.047 |
22/10/2024 | 0.045 | 97.250 | 2,835,000 | 46.875 | 1,625,000 | 0.046 | 1,010,000 | 0.048 |
21/10/2024 | 0.052 | 97.800 | 13,780,000 | 48.295 | 7,495,000 | 0.054 | 6,235,000 | 0.058 |
18/10/2024 | 0.064 | 100.500 | 11,055,000 | 48.277 | 3,480,000 | 0.054 | 7,525,000 | 0.052 |
17/10/2024 | 0.054 | 98.500 | 1,270,000 | 47.500 | 820,000 | 0.058 | 450,000 | 0.064 |
16/10/2024 | 0.062 | 98.950 | 7,200,000 | 49.097 | 4,895,000 | 0.062 | 2,205,000 | 0.063 |
15/10/2024 | 0.066 | 99.850 | 11,885,000 | 49.012 | 3,300,000 | 0.077 | 8,585,000 | 0.073 |
14/10/2024 | 0.097 | 105.200 | 13,225,000 | 50.215 | 5,950,000 | 0.108 | 7,135,000 | 0.107 |
10/10/2024 | 0.124 | 105.800 | 18,890,000 | 54.452 | 8,440,000 | 0.128 | 10,420,000 | 0.127 |
09/10/2024 | 102.900 | 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 |