Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.154 | 7.400 | 23,161,000 | 78.252 | 11,583,000 | 0.153 | 11,578,000 | 0.153 |
01/11/2024 | 0.150 | 7.290 | 15,225,000 | 78.693 | 7,610,000 | 0.161 | 7,415,000 | 0.161 |
31/10/2024 | 0.161 | 7.360 | 14,540,000 | 79.980 | 7,270,000 | 0.163 | 7,270,000 | 0.163 |
30/10/2024 | 0.162 | 7.370 | 13,680,000 | 79.799 | 6,640,000 | 0.159 | 6,840,000 | 0.159 |
29/10/2024 | 0.171 | 7.490 | 34,830,000 | 79.442 | 17,320,000 | 0.175 | 17,510,000 | 0.176 |
28/10/2024 | 0.177 | 7.530 | 24,925,000 | 79.916 | 12,490,000 | 0.181 | 12,235,000 | 0.181 |
25/10/2024 | 0.176 | 7.420 | 32,085,000 | 81.223 | 16,160,000 | 0.182 | 15,925,000 | 0.181 |
24/10/2024 | 0.179 | 7.400 | 27,563,000 | 82.170 | 13,557,000 | 0.188 | 13,956,000 | 0.189 |
23/10/2024 | 0.226 | 7.850 | 7,765,000 | 83.945 | 3,790,000 | 0.234 | 3,975,000 | 0.237 |
22/10/2024 | 0.178 | 7.280 | 630,000 | 83.923 | 300,000 | 0.175 | 330,000 | 0.178 |
21/10/2024 | 0.160 | 7.050 | 0 | 83.707 | ||||
18/10/2024 | 0.168 | 7.150 | 820,000 | 83.068 | 400,000 | 0.159 | 420,000 | 0.160 |
17/10/2024 | 0.152 | 6.880 | 830,000 | 84.088 | 430,000 | 0.160 | 400,000 | 0.160 |
16/10/2024 | 0.152 | 6.880 | 430,000 | 83.854 | 200,000 | 0.156 | 230,000 | 0.155 |
15/10/2024 | 0.161 | 6.950 | 800,000 | 84.620 | 400,000 | 0.180 | 400,000 | 0.182 |
14/10/2024 | 0.180 | 7.150 | 0 | 85.244 | ||||
10/10/2024 | 0.209 | 7.530 | 0 | 83.589 | ||||
09/10/2024 | 0.182 | 7.180 | 3,000 | 83.985 | 3,000 | 0.191 | ||
08/10/2024 | 0.193 | 7.380 | 118,623,000 | 82.491 | 59,310,000 | 0.214 | 59,313,000 | 0.214 |
07/10/2024 | 0.300 | 8.590 | 941,000 | 80.783 | 487,000 | 0.305 | 454,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:53 | |
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 |