Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.046 | 311.600 | 3,790,000 | 42.469 | 450,000 | 0.045 | ||
31/10/2024 | 0.046 | 310.800 | 14,190,000 | 42.356 | ||||
30/10/2024 | 0.049 | 309.400 | 6,270,000 | 43.963 | 290,000 | 0.056 | ||
29/10/2024 | 0.059 | 313.000 | 8,550,000 | 43.440 | ||||
28/10/2024 | 0.065 | 313.400 | 2,620,000 | 44.308 | 370,000 | 0.064 | ||
25/10/2024 | 0.066 | 312.800 | 9,370,000 | 42.959 | 1,020,000 | 0.069 | ||
24/10/2024 | 0.073 | 311.600 | 10,160,000 | 45.541 | 1,020,000 | 0.076 | ||
23/10/2024 | 0.088 | 314.800 | 27,290,000 | 46.361 | 1,380,000 | 0.104 | ||
22/10/2024 | 0.082 | 311.000 | 20,690,000 | 47.390 | 2,810,000 | 0.084 | 2,000,000 | 0.088 |
21/10/2024 | 0.091 | 311.800 | 29,080,000 | 48.583 | 5,550,000 | 0.096 | 3,150,000 | 0.103 |
18/10/2024 | 0.118 | 317.000 | 40,610,000 | 49.006 | 2,310,000 | 0.065 | 11,270,000 | 0.091 |
17/10/2024 | 0.056 | 300.000 | 21,410,000 | 45.204 | 2,630,000 | 0.086 | 9,960,000 | 0.082 |
16/10/2024 | 0.082 | 305.400 | 15,410,000 | 48.280 | 130,000 | 0.081 | 4,060,000 | 0.082 |
15/10/2024 | 0.075 | 305.800 | 14,890,000 | 45.351 | 6,090,000 | 0.093 | 2,770,000 | 0.101 |
14/10/2024 | 0.155 | 322.600 | 16,690,000 | 50.058 | 3,660,000 | 0.166 | 3,530,000 | 0.178 |
10/10/2024 | 0.260 | 334.200 | 21,140,000 | 58.481 | 2,010,000 | 0.245 | 400,000 | 0.248 |
09/10/2024 | 0.194 | 322.000 | 47,960,000 | 56.290 | 14,310,000 | 0.224 | ||
08/10/2024 | 0.310 | 340.800 | 14,000,000 | 60.258 | 3,540,000 | 0.407 | ||
07/10/2024 | 0.660 | 393.800 | 20,170,000 | 57.127 | 7,250,000 | 0.619 | ||
04/10/2024 | 0.550 | 376.200 | 20,080,000 | 60.365 | 5,960,000 | 0.520 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |