Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.019 | 5.840 | 1,400,000 | 42.798 | 1,200,000 | 0.019 | 200,000 | 0.018 |
30/10/2024 | 0.021 | 5.790 | 1,006,000 | 44.153 | 1,006,000 | 0.026 | ||
29/10/2024 | 0.024 | 5.810 | 742,000 | 44.629 | 400,000 | 0.023 | 342,000 | 0.023 |
28/10/2024 | 0.030 | 5.940 | 2,368,000 | 44.029 | 2,100,000 | 0.026 | 168,000 | 0.030 |
25/10/2024 | 0.039 | 6.030 | 2,032,000 | 44.076 | 2,032,000 | 0.039 | ||
24/10/2024 | 0.042 | 6.060 | 200,000 | 44.007 | 100,000 | 0.042 | 100,000 | 0.038 |
23/10/2024 | 0.044 | 6.080 | 500,000 | 43.856 | 400,000 | 0.043 | 100,000 | 0.041 |
22/10/2024 | 0.042 | 6.040 | 200,000 | 43.853 | 200,000 | 0.042 | ||
21/10/2024 | 0.042 | 6.000 | 862,000 | 44.303 | 770,000 | 0.042 | 92,000 | 0.042 |
18/10/2024 | 0.047 | 6.100 | 4,220,000 | 42.945 | 400,000 | 0.045 | 3,820,000 | 0.045 |
17/10/2024 | 0.040 | 5.990 | 1,536,000 | 43.062 | 1,536,000 | 0.048 | ||
16/10/2024 | 0.053 | 6.110 | 3,826,000 | 43.512 | 1,426,000 | 0.054 | 2,300,000 | 0.053 |
15/10/2024 | 0.062 | 6.210 | 5,694,000 | 43.164 | 1,774,000 | 0.068 | 3,870,000 | 0.070 |
14/10/2024 | 0.099 | 6.410 | 3,650,000 | 44.847 | 1,050,000 | 0.101 | 2,600,000 | 0.105 |
10/10/2024 | 0.127 | 6.400 | 864,000 | 47.580 | 614,000 | 0.114 | 250,000 | 0.120 |
09/10/2024 | 0.089 | 6.160 | 4,274,000 | 46.939 | 1,390,000 | 0.083 | 2,822,000 | 0.091 |
08/10/2024 | 0.140 | 6.360 | 4,370,000 | 49.446 | 2,036,000 | 0.164 | 2,164,000 | 0.170 |
07/10/2024 | 0.295 | 6.880 | 3,384,000 | 52.758 | 1,478,000 | 0.275 | 1,728,000 | 0.262 |
04/10/2024 | 0.255 | 6.760 | 10,704,000 | 51.350 | 5,752,000 | 0.225 | 4,758,000 | 0.236 |
03/10/2024 | 0.168 | 6.550 | 3,314,000 | 47.531 | 1,226,000 | 0.153 | 2,088,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |