Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.032 | 10.300 | 0 | 59.843 | ||||
31/10/2024 | 0.032 | 10.300 | 2,320,000 | 59.270 | 1,200,000 | 0.030 | 1,120,000 | 0.037 |
30/10/2024 | 0.039 | 10.500 | 2,380,000 | 59.066 | 2,370,000 | 0.039 | 10,000 | 0.042 |
29/10/2024 | 0.045 | 10.740 | 730,000 | 57.320 | 100,000 | 0.045 | 630,000 | 0.048 |
28/10/2024 | 0.055 | 10.860 | 2,240,000 | 58.962 | 1,120,000 | 0.056 | 1,120,000 | 0.054 |
25/10/2024 | 0.063 | 11.000 | 1,360,000 | 58.072 | 640,000 | 0.067 | 720,000 | 0.066 |
24/10/2024 | 0.057 | 10.780 | 1,830,000 | 59.050 | 100,000 | 0.058 | 1,730,000 | 0.058 |
23/10/2024 | 0.068 | 11.080 | 6,430,000 | 57.507 | 4,380,000 | 0.069 | 1,050,000 | 0.070 |
22/10/2024 | 0.082 | 11.220 | 27,140,000 | 59.272 | 7,360,000 | 0.086 | 19,780,000 | 0.081 |
21/10/2024 | 0.101 | 11.540 | 3,880,000 | 58.845 | 330,000 | 0.117 | 3,520,000 | 0.117 |
18/10/2024 | 0.109 | 11.580 | 16,920,000 | 59.002 | 11,490,000 | 0.101 | 5,380,000 | 0.098 |
17/10/2024 | 0.068 | 10.900 | 430,000 | 57.773 | 120,000 | 0.085 | 310,000 | 0.089 |
16/10/2024 | 0.080 | 11.000 | 10,400,000 | 59.641 | 790,000 | 0.082 | 9,610,000 | 0.082 |
15/10/2024 | 0.078 | 10.920 | 7,270,000 | 59.887 | 3,310,000 | 0.093 | 3,460,000 | 0.090 |
14/10/2024 | 0.097 | 11.080 | 1,660,000 | 62.623 | 800,000 | 0.102 | 860,000 | 0.098 |
10/10/2024 | 0.097 | 10.760 | 2,490,000 | 66.345 | 1,140,000 | 0.103 | 1,350,000 | 0.100 |
09/10/2024 | 0.081 | 10.340 | 980,000 | 67.882 | 130,000 | 0.088 | 850,000 | 0.087 |
08/10/2024 | 0.082 | 10.340 | 4,690,000 | 67.821 | 3,040,000 | 0.117 | 1,550,000 | 0.106 |
07/10/2024 | 0.169 | 11.580 | 4,430,000 | 69.677 | 1,520,000 | 0.155 | 2,650,000 | 0.149 |
04/10/2024 | 0.110 | 11.140 | 1,180,000 | 61.129 | 130,000 | 0.103 | 1,050,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |