Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.090 | 20,567.520 | 4,420,000 | 26.123 | 2,160,000 | 0.089 | 2,160,000 | 0.089 |
01/11/2024 | 0.093 | 20,506.430 | 3,050,000 | 25.932 | 1,640,000 | 0.093 | 1,410,000 | 0.092 |
31/10/2024 | 0.097 | 20,317.330 | 500,000 | 25.246 | 500,000 | 0.098 | ||
30/10/2024 | 0.099 | 20,380.640 | 300,000 | 25.916 | 60,000 | 0.090 | 240,000 | 0.100 |
29/10/2024 | 0.088 | 20,701.140 | 50,000 | 26.127 | 50,000 | 0.085 | ||
28/10/2024 | 0.090 | 20,599.360 | 60,000 | 25.731 | 50,000 | 0.097 | 10,000 | 0.090 |
25/10/2024 | 0.099 | 20,590.150 | 268,940,000 | 26.811 | 134,510,000 | 0.094 | 134,430,000 | 0.094 |
24/10/2024 | 0.099 | 20,489.620 | 926,710,000 | 26.122 | 463,690,000 | 0.093 | 463,020,000 | 0.093 |
23/10/2024 | 0.089 | 20,760.150 | 850,000 | 26.128 | 310,000 | 0.090 | 540,000 | 0.087 |
22/10/2024 | 0.096 | 20,498.950 | 760,000 | 25.552 | 260,000 | 0.095 | 500,000 | 0.094 |
21/10/2024 | 0.097 | 20,478.460 | 1,940,000 | 25.532 | 1,510,000 | 0.090 | 430,000 | 0.090 |
18/10/2024 | 0.088 | 20,804.110 | 2,240,000 | 25.809 | 360,000 | 0.097 | 1,880,000 | 0.095 |
17/10/2024 | 0.113 | 20,079.100 | 2,140,000 | 24.930 | 1,020,000 | 0.111 | 1,120,000 | 0.105 |
16/10/2024 | 0.101 | 20,286.850 | 800,000 | 24.484 | 100,000 | 0.101 | 700,000 | 0.101 |
15/10/2024 | 0.103 | 20,318.790 | 730,000 | 25.005 | 530,000 | 0.098 | 200,000 | 0.089 |
14/10/2024 | 0.087 | 21,092.870 | 470,000 | 27.082 | 60,000 | 0.105 | 410,000 | 0.089 |
10/10/2024 | 0.093 | 21,251.980 | 630,000 | 28.490 | 320,000 | 0.094 | 310,000 | 0.090 |
09/10/2024 | 0.114 | 20,637.240 | 40,000 | 28.085 | 40,000 | 0.114 | ||
08/10/2024 | 20,926.790 | 0 | ||||||
07/10/2024 | 23,099.780 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:37 | |
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 |