Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.071 | 40.600 | 334,000 | 109.410 | 34,000 | 0.070 | 300,000 | 0.071 |
01/11/2024 | 0.071 | 40.250 | 0 | 109.838 | ||||
31/10/2024 | 0.077 | 41.650 | 500,000 | 109.757 | 500,000 | 0.077 | ||
30/10/2024 | 0.080 | 42.600 | 48,000 | 108.816 | 10,000 | 0.080 | 38,000 | 0.083 |
29/10/2024 | 0.094 | 45.600 | 1,466,000 | 109.041 | 1,412,000 | 0.097 | 44,000 | 0.094 |
28/10/2024 | 0.077 | 41.550 | 47,000 | 109.437 | 44,000 | 0.075 | 3,000 | 0.073 |
25/10/2024 | 0.068 | 39.350 | 70,000 | 108.887 | 70,000 | 0.068 | ||
24/10/2024 | 0.070 | 39.650 | 0 | 109.271 | ||||
23/10/2024 | 0.078 | 41.200 | 375,000 | 110.174 | 370,000 | 0.074 | 5,000 | 0.078 |
22/10/2024 | 0.062 | 40.600 | 5,000 | 100.215 | 5,000 | 0.062 | ||
21/10/2024 | 0.058 | 39.950 | 53,000 | 98.862 | 32,000 | 0.058 | 21,000 | 0.060 |
18/10/2024 | 0.069 | 42.550 | 414,000 | 99.075 | 1,000 | 0.070 | 413,000 | 0.068 |
17/10/2024 | 0.067 | 41.950 | 103,000 | 99.154 | 103,000 | 0.066 | ||
16/10/2024 | 0.076 | 43.800 | 150,000 | 99.998 | 75,000 | 0.078 | 75,000 | 0.077 |
15/10/2024 | 0.071 | 43.100 | 92,000 | 98.380 | 50,000 | 0.069 | 42,000 | 0.074 |
14/10/2024 | 0.089 | 47.000 | 566,000 | 99.118 | 256,000 | 0.085 | 310,000 | 0.088 |
10/10/2024 | 0.099 | 48.700 | 1,785,000 | 99.729 | 1,785,000 | 0.098 | ||
09/10/2024 | 0.089 | 46.550 | 60,000 | 99.445 | 15,000 | 0.091 | 45,000 | 0.095 |
08/10/2024 | 0.091 | 46.550 | 1,676,000 | 100.590 | 1,105,000 | 0.094 | 571,000 | 0.102 |
07/10/2024 | 0.118 | 54.450 | 2,869,000 | 94.596 | 1,394,000 | 0.119 | 1,225,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:05 | |
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 |