Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.095 | 20,567.520 | 230,000 | 26.921 | 40,000 | 0.095 | 190,000 | 0.096 |
01/11/2024 | 0.097 | 20,506.430 | 11,290,000 | 26.559 | 10,150,000 | 0.091 | 1,110,000 | 0.096 |
31/10/2024 | 0.100 | 20,317.330 | 3,950,000 | 25.708 | 1,900,000 | 0.102 | 2,050,000 | 0.098 |
30/10/2024 | 0.102 | 20,380.640 | 4,530,000 | 26.377 | 3,670,000 | 0.100 | 810,000 | 0.099 |
29/10/2024 | 0.091 | 20,701.140 | 3,410,000 | 26.603 | 1,000,000 | 0.092 | 2,360,000 | 0.087 |
28/10/2024 | 0.093 | 20,599.360 | 3,310,000 | 26.200 | 840,000 | 0.096 | 2,470,000 | 0.094 |
25/10/2024 | 0.096 | 20,590.150 | 16,190,000 | 26.351 | 6,950,000 | 0.093 | 9,190,000 | 0.092 |
24/10/2024 | 0.099 | 20,489.620 | 2,880,000 | 26.122 | 2,720,000 | 0.098 | 160,000 | 0.095 |
23/10/2024 | 0.092 | 20,760.150 | 6,540,000 | 26.596 | 1,860,000 | 0.091 | 4,630,000 | 0.092 |
22/10/2024 | 0.104 | 20,498.950 | 1,590,000 | 26.759 | 560,000 | 0.105 | 1,030,000 | 0.101 |
21/10/2024 | 0.106 | 20,478.460 | 3,450,000 | 26.882 | 1,470,000 | 0.102 | 1,980,000 | 0.097 |
18/10/2024 | 0.095 | 20,804.110 | 4,160,000 | 26.884 | 1,050,000 | 0.102 | 3,090,000 | 0.100 |
17/10/2024 | 0.118 | 20,079.100 | 15,840,000 | 25.646 | 12,220,000 | 0.109 | 3,620,000 | 0.107 |
16/10/2024 | 0.111 | 20,286.850 | 4,590,000 | 25.938 | 1,120,000 | 0.110 | 3,460,000 | 0.113 |
15/10/2024 | 0.114 | 20,318.790 | 7,040,000 | 26.600 | 4,590,000 | 0.107 | 2,450,000 | 0.101 |
14/10/2024 | 0.098 | 21,092.870 | 3,810,000 | 28.781 | 980,000 | 0.101 | 2,830,000 | 0.100 |
10/10/2024 | 0.100 | 21,251.980 | 5,380,000 | 29.560 | 2,960,000 | 0.099 | 2,350,000 | 0.096 |
09/10/2024 | 0.106 | 20,637.240 | 20,920,000 | 26.928 | 11,760,000 | 0.091 | 7,240,000 | 0.097 |
08/10/2024 | 0.101 | 20,926.790 | 54,880,000 | 27.835 | 17,870,000 | 0.074 | 25,330,000 | 0.080 |
07/10/2024 | 0.051 | 23,099.780 | 14,250,000 | 29.498 | 200,000 | 0.053 | 10,410,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:52 | |
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 |