Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.023 | 428.400 | 850,000 | 35.710 | 250,000 | 0.023 | 600,000 | 0.023 |
06/11/2024 | 0.029 | 419.800 | 2,910,000 | 35.207 | 1,710,000 | 0.030 | 1,100,000 | 0.025 |
05/11/2024 | 0.022 | 427.800 | 0 | 34.698 | ||||
04/11/2024 | 0.026 | 419.000 | 1,050,000 | 33.524 | 50,000 | 0.026 | 1,000,000 | 0.026 |
01/11/2024 | 0.026 | 419.200 | 6,890,000 | 32.984 | 2,990,000 | 0.028 | 2,840,000 | 0.029 |
31/10/2024 | 0.046 | 404.600 | 1,140,000 | 34.082 | 550,000 | 0.040 | 590,000 | 0.040 |
30/10/2024 | 0.037 | 411.000 | 2,400,000 | 33.549 | 2,060,000 | 0.038 | 340,000 | 0.037 |
29/10/2024 | 0.032 | 418.400 | 3,210,000 | 34.076 | 1,590,000 | 0.032 | 1,620,000 | 0.032 |
28/10/2024 | 0.034 | 417.200 | 3,280,000 | 34.133 | 1,720,000 | 0.033 | 1,560,000 | 0.037 |
25/10/2024 | 0.034 | 421.000 | 690,000 | 34.627 | 460,000 | 0.031 | 230,000 | 0.035 |
24/10/2024 | 0.033 | 422.000 | 5,140,000 | 34.424 | 4,520,000 | 0.032 | 430,000 | 0.032 |
23/10/2024 | 0.028 | 428.200 | 370,370,000 | 34.340 | 179,510,000 | 0.027 | 177,540,000 | 0.027 |
22/10/2024 | 0.034 | 421.600 | 178,890,000 | 34.253 | 88,850,000 | 0.034 | 90,020,000 | 0.034 |
21/10/2024 | 0.038 | 421.000 | 4,210,000 | 35.019 | 2,600,000 | 0.036 | 1,340,000 | 0.034 |
18/10/2024 | 0.031 | 430.800 | 2,030,000 | 35.044 | 990,000 | 0.032 | 1,010,000 | 0.032 |
17/10/2024 | 0.043 | 412.600 | 3,340,000 | 33.286 | 2,240,000 | 0.039 | 1,100,000 | 0.033 |
16/10/2024 | 0.041 | 415.800 | 4,670,000 | 33.523 | 2,270,000 | 0.034 | 2,260,000 | 0.036 |
15/10/2024 | 0.042 | 417.000 | 2,710,000 | 33.951 | 2,440,000 | 0.035 | 140,000 | 0.043 |
14/10/2024 | 0.030 | 436.000 | 3,240,000 | 35.326 | 1,600,000 | 0.034 | 1,640,000 | 0.032 |
10/10/2024 | 0.034 | 438.800 | 5,960,000 | 36.493 | 3,300,000 | 0.033 | 1,130,000 | 0.030 |
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 |