Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.066 | 428.400 | 3,400,000 | 35.109 | 1,700,000 | 0.069 | 1,700,000 | 0.070 |
06/11/2024 | 0.074 | 419.800 | 8,800,000 | 34.796 | 4,400,000 | 0.072 | 4,400,000 | 0.072 |
05/11/2024 | 0.069 | 427.800 | 1,720,000 | 35.310 | 870,000 | 0.071 | 850,000 | 0.071 |
04/11/2024 | 0.076 | 419.000 | 1,700,000 | 34.774 | 850,000 | 0.076 | 850,000 | 0.072 |
01/11/2024 | 0.075 | 419.200 | 13,280,000 | 34.459 | 6,630,000 | 0.079 | 6,610,000 | 0.081 |
31/10/2024 | 0.091 | 404.600 | 11,600,000 | 33.945 | 5,800,000 | 0.086 | 5,800,000 | 0.085 |
30/10/2024 | 0.091 | 411.000 | 8,700,000 | 35.129 | 4,350,000 | 0.087 | 4,350,000 | 0.087 |
29/10/2024 | 0.086 | 418.400 | 1,700,000 | 35.744 | 850,000 | 0.086 | 850,000 | 0.090 |
28/10/2024 | 0.090 | 417.200 | 8,400,000 | 36.026 | 4,200,000 | 0.092 | 4,200,000 | 0.092 |
25/10/2024 | 0.087 | 421.000 | 400,000 | 36.093 | 200,000 | 0.081 | 200,000 | 0.081 |
24/10/2024 | 0.084 | 422.000 | 1,600,000 | 35.774 | 800,000 | 0.083 | 800,000 | 0.085 |
23/10/2024 | 0.078 | 428.200 | 4,700,000 | 35.905 | 2,350,000 | 0.079 | 2,350,000 | 0.080 |
22/10/2024 | 0.084 | 421.600 | 3,400,000 | 35.589 | 1,700,000 | 0.084 | 1,700,000 | 0.084 |
21/10/2024 | 0.086 | 421.000 | 10,410,000 | 35.705 | 5,210,000 | 0.083 | 5,150,000 | 0.082 |
18/10/2024 | 0.079 | 430.800 | 11,930,000 | 36.186 | 5,960,000 | 0.080 | 5,970,000 | 0.081 |
17/10/2024 | 0.092 | 412.600 | 4,600,000 | 34.760 | 2,300,000 | 0.079 | 2,300,000 | 0.080 |
16/10/2024 | 0.087 | 415.800 | 800,000 | 34.597 | 400,000 | 0.085 | 400,000 | 0.085 |
15/10/2024 | 0.084 | 417.000 | 0 | 34.355 | ||||
14/10/2024 | 0.070 | 436.000 | 11,900,000 | 35.430 | 5,900,000 | 0.082 | 5,950,000 | 0.083 |
10/10/2024 | 0.092 | 438.800 | 12,100,000 | 38.893 | 6,050,000 | 0.088 | 6,050,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |