Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.085 | 72.350 | 108,000 | 28.479 | 48,000 | 0.082 | 60,000 | 0.080 |
06/11/2024 | 0.096 | 71.573 | 96,000 | 29.570 | 92,000 | 0.094 | ||
05/11/2024 | 0.092 | 71.623 | 104,000 | 29.093 | 48,000 | 0.095 | 56,000 | 0.095 |
04/11/2024 | 0.100 | 71.173 | 96,000 | 29.214 | 20,000 | 0.100 | 48,000 | 0.102 |
01/11/2024 | 0.103 | 70.823 | 1,044,000 | 28.776 | 312,000 | 0.101 | 732,000 | 0.102 |
31/10/2024 | 0.094 | 71.323 | 368,000 | 28.485 | 92,000 | 0.098 | 272,000 | 0.095 |
30/10/2024 | 0.102 | 71.073 | 1,456,000 | 28.868 | 692,000 | 0.101 | 760,000 | 0.100 |
29/10/2024 | 0.111 | 70.823 | 1,876,000 | 29.306 | 888,000 | 0.130 | 968,000 | 0.130 |
28/10/2024 | 0.147 | 68.273 | 0 | 28.576 | ||||
25/10/2024 | 0.147 | 68.073 | 96,000 | 28.031 | 48,000 | 0.148 | 48,000 | 0.145 |
24/10/2024 | 0.152 | 67.973 | 96,000 | 28.205 | 48,000 | 0.157 | 48,000 | 0.154 |
23/10/2024 | 0.151 | 68.023 | 480,000 | 28.132 | 240,000 | 0.151 | 240,000 | 0.149 |
22/10/2024 | 0.166 | 67.473 | 400,000 | 28.372 | 200,000 | 0.167 | 200,000 | 0.167 |
21/10/2024 | 0.159 | 67.723 | 192,000 | 28.161 | 96,000 | 0.157 | 96,000 | 0.156 |
18/10/2024 | 0.157 | 67.923 | 0 | 28.116 | ||||
17/10/2024 | 0.174 | 67.173 | 0 | 28.138 | ||||
16/10/2024 | 0.174 | 66.923 | 0 | 27.651 | ||||
15/10/2024 | 0.179 | 66.823 | 2,000,000 | 27.814 | 1,000,000 | 0.171 | 1,000,000 | 0.172 |
14/10/2024 | 0.180 | 67.423 | 10,000,000 | 28.823 | 5,000,000 | 0.189 | 5,000,000 | 0.189 |
10/10/2024 | 0.207 | 67.373 | 2,032,000 | 30.449 | 1,032,000 | 0.199 | 1,000,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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 |