Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.074 | 18.380 | 5,320,000 | 33.542 | 2,860,000 | 0.076 | 1,360,000 | 0.078 |
31/10/2024 | 0.066 | 18.180 | 3,390,000 | 33.362 | 1,660,000 | 0.066 | 1,680,000 | 0.066 |
30/10/2024 | 0.063 | 18.020 | 19,340,000 | 34.213 | 8,090,000 | 0.061 | 10,700,000 | 0.062 |
29/10/2024 | 0.083 | 18.420 | 17,410,000 | 35.059 | 6,710,000 | 0.084 | 10,370,000 | 0.085 |
28/10/2024 | 0.103 | 18.700 | 6,840,000 | 36.962 | 3,460,000 | 0.102 | 3,380,000 | 0.101 |
25/10/2024 | 0.115 | 18.920 | 1,140,000 | 36.293 | 180,000 | 0.130 | 960,000 | 0.117 |
24/10/2024 | 0.125 | 19.060 | 5,440,000 | 36.771 | 3,660,000 | 0.114 | 1,770,000 | 0.119 |
23/10/2024 | 0.117 | 18.840 | 8,260,000 | 37.593 | 3,260,000 | 0.120 | 4,560,000 | 0.120 |
22/10/2024 | 0.116 | 18.760 | 3,130,000 | 38.226 | 1,330,000 | 0.123 | 1,800,000 | 0.118 |
21/10/2024 | 0.116 | 18.760 | 3,110,000 | 37.929 | 1,400,000 | 0.126 | 1,710,000 | 0.123 |
18/10/2024 | 0.134 | 19.020 | 680,000 | 38.353 | 110,000 | 0.143 | 500,000 | 0.129 |
17/10/2024 | 0.136 | 19.040 | 1,000,000 | 38.336 | 300,000 | 0.162 | 700,000 | 0.149 |
16/10/2024 | 0.148 | 19.100 | 7,180,000 | 40.582 | 3,340,000 | 0.154 | 3,820,000 | 0.151 |
15/10/2024 | 0.162 | 19.300 | 1,680,000 | 41.044 | 660,000 | 0.171 | 1,020,000 | 0.179 |
14/10/2024 | 0.226 | 20.150 | 10,000 | 44.043 | 10,000 | 0.226 | ||
10/10/2024 | 0.226 | 20.100 | 690,000 | 43.756 | 580,000 | 0.210 | 110,000 | 0.247 |
09/10/2024 | 0.173 | 19.300 | 4,290,000 | 42.420 | 3,340,000 | 0.211 | 880,000 | 0.189 |
08/10/2024 | 0.243 | 20.350 | 740,000 | 43.431 | 10,000 | 0.275 | 50,000 | 0.250 |
07/10/2024 | 0.375 | 22.050 | 440,000 | 45.238 | ||||
04/10/2024 | 0.330 | 21.550 | 1,290,000 | 42.421 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 13:05 | |
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 |