Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.138 | 20,953.340 | 990,000 | 26.120 | 100,000 | 0.148 | 880,000 | 0.149 |
06/11/2024 | 0.160 | 20,538.380 | 850,000 | 26.466 | 650,000 | 0.161 | 200,000 | 0.151 |
05/11/2024 | 0.139 | 21,006.970 | 660,000 | 26.463 | 120,000 | 0.150 | 540,000 | 0.147 |
04/11/2024 | 0.158 | 20,567.520 | 0 | 26.087 | ||||
01/11/2024 | 0.160 | 20,506.430 | 180,000 | 25.684 | 60,000 | 0.165 | 120,000 | 0.165 |
31/10/2024 | 0.166 | 20,317.330 | 230,000 | 25.021 | 230,000 | 0.165 | ||
30/10/2024 | 0.168 | 20,380.640 | 0 | 25.850 | ||||
29/10/2024 | 0.153 | 20,701.140 | 0 | 25.940 | ||||
28/10/2024 | 0.154 | 20,599.360 | 380,000 | 25.239 | 190,000 | 0.157 | 190,000 | 0.157 |
25/10/2024 | 0.158 | 20,590.150 | 160,000 | 25.590 | 60,000 | 0.159 | 100,000 | 0.160 |
24/10/2024 | 0.166 | 20,489.620 | 700,000 | 26.025 | 350,000 | 0.159 | 350,000 | 0.162 |
23/10/2024 | 0.155 | 20,760.150 | 0 | 26.277 | ||||
22/10/2024 | 0.167 | 20,498.950 | 10,000 | 26.105 | 10,000 | 0.160 | ||
21/10/2024 | 0.167 | 20,478.460 | 0 | 25.932 | ||||
18/10/2024 | 0.156 | 20,804.110 | 220,000 | 26.391 | 220,000 | 0.159 | ||
17/10/2024 | 0.189 | 20,079.100 | 0 | 25.730 | ||||
16/10/2024 | 0.180 | 20,286.850 | 160,000 | 26.009 | 110,000 | 0.177 | 50,000 | 0.179 |
15/10/2024 | 0.181 | 20,318.790 | 660,000 | 26.511 | 320,000 | 0.168 | 340,000 | 0.168 |
14/10/2024 | 0.157 | 21,092.870 | 310,000 | 28.467 | 240,000 | 0.163 | 70,000 | 0.167 |
10/10/2024 | 0.162 | 21,251.980 | 7,830,000 | 29.907 | 3,870,000 | 0.159 | 3,960,000 | 0.162 |
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 |