Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.570 | 5.900 | 5,524,000 | 45.577 | 2,762,000 | 0.551 | 2,762,000 | 0.550 |
31/10/2024 | 0.580 | 5.840 | 6,460,000 | 44.235 | 3,230,000 | 0.575 | 3,230,000 | 0.575 |
30/10/2024 | 0.610 | 5.790 | 8,580,000 | 44.656 | 4,290,000 | 0.598 | 4,290,000 | 0.596 |
29/10/2024 | 0.610 | 5.810 | 3,682,000 | 45.169 | 1,840,000 | 0.605 | 1,842,000 | 0.602 |
28/10/2024 | 0.550 | 5.940 | 3,440,000 | 44.706 | 1,720,000 | 0.572 | 1,720,000 | 0.571 |
25/10/2024 | 0.520 | 6.030 | 2,600,000 | 44.697 | 1,300,000 | 0.519 | 1,300,000 | 0.519 |
24/10/2024 | 0.520 | 6.060 | 4,620,000 | 45.385 | 2,310,000 | 0.515 | 2,310,000 | 0.516 |
23/10/2024 | 0.510 | 6.080 | 2,010,000 | 45.063 | 1,030,000 | 0.520 | 980,000 | 0.521 |
22/10/2024 | 0.530 | 6.040 | 2,910,000 | 45.272 | 1,430,000 | 0.527 | 1,480,000 | 0.526 |
21/10/2024 | 0.510 | 6.000 | 58,000 | 42.577 | 58,000 | 0.495 | ||
18/10/2024 | 0.495 | 6.100 | 5,002,000 | 43.828 | 2,442,000 | 0.532 | 2,500,000 | 0.532 |
17/10/2024 | 0.560 | 5.990 | 6,276,000 | 45.277 | 3,138,000 | 0.524 | 3,138,000 | 0.523 |
16/10/2024 | 0.520 | 6.110 | 3,392,000 | 45.567 | 1,696,000 | 0.520 | 1,696,000 | 0.518 |
15/10/2024 | 0.485 | 6.210 | 0 | 45.526 | ||||
14/10/2024 | 0.455 | 6.410 | 0 | 47.924 | ||||
10/10/2024 | 0.475 | 6.400 | 652,000 | 48.508 | 326,000 | 0.513 | 326,000 | 0.520 |
09/10/2024 | 0.550 | 6.160 | 3,058,000 | 47.940 | 1,524,000 | 0.553 | 1,524,000 | 0.551 |
08/10/2024 | 0.490 | 6.360 | 0 | 48.226 | ||||
07/10/2024 | 0.345 | 6.880 | 344,000 | 48.084 | 172,000 | 0.331 | 172,000 | 0.291 |
04/10/2024 | 0.355 | 6.760 | 2,416,000 | 46.242 | 1,208,000 | 0.274 | 1,208,000 | 0.274 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 12:49 | |
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 |