Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.047 | 13.560 | 2,420,000 | 54.726 | 1,190,000 | 0.047 | 1,200,000 | 0.046 |
31/10/2024 | 0.040 | 13.100 | 220,000 | 55.697 | 220,000 | 0.040 | ||
30/10/2024 | 0.041 | 13.120 | 7,230,000 | 55.740 | 3,340,000 | 0.044 | 3,890,000 | 0.045 |
29/10/2024 | 0.067 | 14.200 | 1,400,000 | 55.582 | 990,000 | 0.070 | 410,000 | 0.069 |
28/10/2024 | 0.077 | 14.420 | 1,350,000 | 56.623 | 640,000 | 0.077 | 710,000 | 0.079 |
25/10/2024 | 0.076 | 14.400 | 900,000 | 55.771 | 400,000 | 0.076 | 500,000 | 0.074 |
24/10/2024 | 0.076 | 14.340 | 1,890,000 | 56.148 | 1,010,000 | 0.075 | 870,000 | 0.074 |
23/10/2024 | 0.084 | 14.560 | 1,720,000 | 56.331 | 780,000 | 0.084 | 920,000 | 0.083 |
22/10/2024 | 0.085 | 14.560 | 1,160,000 | 56.412 | 430,000 | 0.085 | 650,000 | 0.085 |
21/10/2024 | 0.084 | 14.440 | 2,320,000 | 57.088 | 850,000 | 0.097 | 1,470,000 | 0.096 |
18/10/2024 | 0.091 | 14.600 | 1,620,000 | 56.996 | 770,000 | 0.084 | 610,000 | 0.084 |
17/10/2024 | 0.079 | 14.300 | 890,000 | 55.957 | 470,000 | 0.082 | 420,000 | 0.088 |
16/10/2024 | 0.096 | 14.680 | 2,260,000 | 57.268 | 960,000 | 0.098 | 1,130,000 | 0.097 |
15/10/2024 | 0.093 | 14.580 | 1,190,000 | 57.133 | 630,000 | 0.100 | 490,000 | 0.100 |
14/10/2024 | 0.123 | 15.440 | 2,040,000 | 56.597 | 810,000 | 0.123 | 840,000 | 0.124 |
10/10/2024 | 0.119 | 15.240 | 1,660,000 | 56.757 | 360,000 | 0.120 | 1,200,000 | 0.110 |
09/10/2024 | 0.091 | 14.580 | 1,950,000 | 55.231 | 1,390,000 | 0.094 | 480,000 | 0.095 |
08/10/2024 | 0.111 | 15.200 | 5,840,000 | 54.635 | 3,380,000 | 0.163 | 2,070,000 | 0.136 |
07/10/2024 | 0.176 | 16.780 | 8,930,000 | 53.820 | 1,850,000 | 0.145 | 4,500,000 | 0.159 |
04/10/2024 | 0.128 | 16.260 | 8,190,000 | 47.342 | 7,450,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 12:57 | |
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 |