Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.101 | 71.450 | 750,000 | 25.271 | 725,000 | 0.101 | ||
01/11/2024 | 0.105 | 71.600 | 1,035,000 | 24.980 | 515,000 | 0.102 | 490,000 | 0.104 |
31/10/2024 | 0.102 | 71.450 | 70,000 | 24.857 | 70,000 | 0.104 | ||
30/10/2024 | 0.097 | 70.950 | 685,000 | 25.166 | 430,000 | 0.098 | 205,000 | 0.099 |
29/10/2024 | 0.105 | 71.350 | 825,000 | 25.061 | 320,000 | 0.101 | 505,000 | 0.103 |
28/10/2024 | 0.112 | 71.650 | 1,520,000 | 25.013 | 405,000 | 0.107 | 1,115,000 | 0.108 |
25/10/2024 | 0.123 | 72.100 | 1,175,000 | 24.758 | 305,000 | 0.123 | 870,000 | 0.125 |
24/10/2024 | 0.131 | 72.450 | 680,000 | 24.637 | 435,000 | 0.130 | 200,000 | 0.129 |
23/10/2024 | 0.147 | 72.700 | 10,215,000 | 25.284 | 4,310,000 | 0.150 | 5,625,000 | 0.153 |
22/10/2024 | 0.157 | 72.750 | 8,610,000 | 25.803 | 4,450,000 | 0.159 | 4,110,000 | 0.160 |
21/10/2024 | 0.189 | 73.250 | 11,065,000 | 26.993 | 4,970,000 | 0.189 | 5,505,000 | 0.189 |
18/10/2024 | 0.204 | 73.750 | 17,500,000 | 26.645 | 7,865,000 | 0.200 | 8,975,000 | 0.200 |
17/10/2024 | 0.186 | 73.000 | 16,750,000 | 26.789 | 8,180,000 | 0.203 | 8,410,000 | 0.204 |
16/10/2024 | 0.210 | 73.500 | 13,305,000 | 27.301 | 6,415,000 | 0.225 | 6,865,000 | 0.224 |
15/10/2024 | 0.228 | 73.650 | 11,360,000 | 28.033 | 6,060,000 | 0.261 | 5,195,000 | 0.244 |
14/10/2024 | 0.330 | 75.100 | 15,000 | 31.076 | 15,000 | 0.325 | ||
10/10/2024 | 0.320 | 74.550 | 2,975,000 | 31.159 | 775,000 | 0.296 | 2,195,000 | 0.311 |
09/10/2024 | 0.218 | 72.200 | 6,405,000 | 29.521 | 3,045,000 | 0.224 | 2,435,000 | 0.238 |
08/10/2024 | 0.255 | 73.000 | 3,115,000 | 30.294 | 1,145,000 | 0.310 | 1,285,000 | 0.264 |
07/10/2024 | 0.435 | 77.350 | 3,060,000 | 30.960 | 820,000 | 0.348 | 1,285,000 | 0.422 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:57 | |
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 |