Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.045 | 10.360 | 0 | 67.556 | ||||
01/11/2024 | 0.045 | 10.300 | 30,000 | 66.618 | 30,000 | 0.044 | ||
31/10/2024 | 0.051 | 10.300 | 230,000 | 68.835 | 220,000 | 0.054 | 10,000 | 0.057 |
30/10/2024 | 0.059 | 10.500 | 2,190,000 | 68.147 | 1,720,000 | 0.059 | 470,000 | 0.061 |
29/10/2024 | 0.072 | 10.740 | 0 | 68.354 | ||||
28/10/2024 | 0.085 | 10.860 | 1,300,000 | 70.271 | 1,300,000 | 0.086 | ||
25/10/2024 | 0.092 | 11.000 | 490,000 | 68.209 | 290,000 | 0.094 | 200,000 | 0.095 |
24/10/2024 | 0.086 | 10.780 | 990,000 | 69.681 | 970,000 | 0.091 | 20,000 | 0.093 |
23/10/2024 | 0.103 | 11.080 | 8,430,000 | 69.121 | 4,000,000 | 0.106 | 4,430,000 | 0.106 |
22/10/2024 | 0.120 | 11.220 | 10,000 | 71.086 | 10,000 | 0.122 | ||
21/10/2024 | 0.145 | 11.540 | 460,000 | 71.375 | 220,000 | 0.156 | 110,000 | 0.156 |
18/10/2024 | 0.153 | 11.580 | 620,000 | 71.065 | 320,000 | 0.136 | 300,000 | 0.136 |
17/10/2024 | 0.114 | 10.900 | 90,000 | 72.547 | 90,000 | 0.137 | ||
16/10/2024 | 0.126 | 11.000 | 1,000,000 | 73.693 | 1,000,000 | 0.128 | ||
15/10/2024 | 0.128 | 10.920 | 2,780,000 | 75.231 | 2,780,000 | 0.130 | ||
14/10/2024 | 0.142 | 11.080 | 420,000 | 75.627 | 360,000 | 0.136 | 30,000 | 0.140 |
10/10/2024 | 0.126 | 10.760 | 1,860,000 | 74.962 | 300,000 | 0.118 | 1,560,000 | 0.127 |
09/10/2024 | 0.103 | 10.340 | 680,000 | 75.073 | 540,000 | 0.107 | 140,000 | 0.116 |
08/10/2024 | 0.101 | 10.340 | 3,130,000 | 73.999 | 2,700,000 | 0.117 | 160,000 | 0.136 |
07/10/2024 | 0.168 | 11.580 | 4,870,000 | 69.431 | 1,390,000 | 0.145 | 2,200,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:53 | |
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 |