Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.070 | 20,567.520 | 50,000 | 28.008 | 50,000 | 0.072 | ||
01/11/2024 | 0.071 | 20,506.430 | 70,000 | 27.548 | 50,000 | 0.070 | 20,000 | 0.074 |
31/10/2024 | 0.077 | 20,317.330 | 0 | 27.417 | ||||
30/10/2024 | 0.077 | 20,380.640 | 200,000 | 27.717 | 200,000 | 0.074 | ||
29/10/2024 | 0.069 | 20,701.140 | 230,000 | 28.015 | 80,000 | 0.070 | 150,000 | 0.067 |
28/10/2024 | 0.071 | 20,599.360 | 40,000 | 27.720 | 40,000 | 0.073 | ||
25/10/2024 | 0.073 | 20,590.150 | 500,000 | 27.743 | 250,000 | 0.071 | 250,000 | 0.071 |
24/10/2024 | 0.076 | 20,489.620 | 4,410,000 | 27.633 | 2,210,000 | 0.075 | 2,200,000 | 0.074 |
23/10/2024 | 0.071 | 20,760.150 | 4,550,000 | 28.131 | 2,240,000 | 0.071 | 2,310,000 | 0.072 |
22/10/2024 | 0.078 | 20,498.950 | 5,260,000 | 27.834 | 3,240,000 | 0.078 | 2,020,000 | 0.074 |
21/10/2024 | 0.078 | 20,478.460 | 6,440,000 | 27.666 | 2,810,000 | 0.077 | 3,630,000 | 0.074 |
18/10/2024 | 0.077 | 20,804.110 | 5,303,930,000 | 28.925 | 2,651,810,000 | 0.076 | 2,652,020,000 | 0.076 |
17/10/2024 | 0.093 | 20,079.100 | 1,660,000 | 27.394 | 790,000 | 0.088 | 870,000 | 0.081 |
16/10/2024 | 0.086 | 20,286.850 | 4,510,000 | 27.422 | 1,890,000 | 0.084 | 2,570,000 | 0.086 |
15/10/2024 | 0.084 | 20,318.790 | 5,517,750,000 | 27.291 | 2,755,470,000 | 0.073 | 2,755,260,000 | 0.073 |
14/10/2024 | 0.082 | 21,092.870 | 8,150,000 | 30.994 | 5,630,000 | 0.086 | 2,340,000 | 0.082 |
10/10/2024 | 0.080 | 21,251.980 | 5,022,180,000 | 31.033 | 2,503,140,000 | 0.080 | 2,506,970,000 | 0.080 |
09/10/2024 | 0.098 | 20,637.240 | 31,450,000 | 30.708 | 15,450,000 | 0.094 | 16,000,000 | 0.097 |
08/10/2024 | 0.096 | 20,926.790 | 7,440,000 | 31.879 | 4,740,000 | 0.069 | 2,650,000 | 0.064 |
07/10/2024 | 0.044 | 23,099.780 | 2,690,000 | 31.775 | 290,000 | 0.046 | 2,290,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 15:53 | |
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 |