Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.181 | 314.800 | 44,040,000 | 39.773 | 20,470,000 | 0.182 | 19,960,000 | 0.181 |
01/11/2024 | 0.174 | 311.600 | 54,310,000 | 40.003 | 24,280,000 | 0.178 | 21,370,000 | 0.176 |
31/10/2024 | 0.176 | 310.800 | 62,730,000 | 40.529 | 27,060,000 | 0.183 | 30,120,000 | 0.183 |
30/10/2024 | 0.177 | 309.400 | 42,110,000 | 41.220 | 19,660,000 | 0.180 | 19,670,000 | 0.178 |
29/10/2024 | 0.188 | 313.000 | 39,480,000 | 40.719 | 16,940,000 | 0.194 | 17,210,000 | 0.194 |
28/10/2024 | 0.194 | 313.400 | 46,670,000 | 41.156 | 22,060,000 | 0.192 | 20,970,000 | 0.192 |
25/10/2024 | 0.189 | 312.800 | 58,960,000 | 40.357 | 24,750,000 | 0.192 | 23,290,000 | 0.191 |
24/10/2024 | 0.195 | 311.600 | 70,710,000 | 41.604 | 31,680,000 | 0.198 | 33,150,000 | 0.197 |
23/10/2024 | 0.205 | 314.800 | 87,700,000 | 41.118 | 33,700,000 | 0.214 | 36,760,000 | 0.214 |
22/10/2024 | 0.193 | 311.000 | 42,920,000 | 41.332 | 19,510,000 | 0.195 | 20,750,000 | 0.194 |
21/10/2024 | 0.201 | 311.800 | 91,660,000 | 41.820 | 40,220,000 | 0.209 | 40,650,000 | 0.208 |
18/10/2024 | 0.218 | 317.000 | 102,190,000 | 40.885 | 42,220,000 | 0.181 | 42,410,000 | 0.180 |
17/10/2024 | 0.147 | 300.000 | 66,030,000 | 39.714 | 29,540,000 | 0.178 | 33,360,000 | 0.178 |
16/10/2024 | 0.171 | 305.400 | 78,530,000 | 40.321 | 33,440,000 | 0.171 | 36,400,000 | 0.169 |
15/10/2024 | 0.163 | 305.800 | 57,860,000 | 38.904 | 25,660,000 | 0.184 | 31,260,000 | 0.179 |
14/10/2024 | 0.255 | 322.600 | 11,790,000 | 41.856 | 6,120,000 | 0.268 | 4,190,000 | 0.252 |
10/10/2024 | 0.350 | 334.200 | 2,470,000 | 45.806 | 1,260,000 | 0.349 | ||
09/10/2024 | 0.275 | 322.000 | 16,020,000 | 43.810 | 8,780,000 | 0.309 | 3,850,000 | 0.282 |
08/10/2024 | 0.390 | 340.800 | 2,430,000 | 46.256 | 970,000 | 0.417 | 1,220,000 | 0.469 |
07/10/2024 | 0.710 | 393.800 | 670,000 | 44.759 | 300,000 | 0.697 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:00 | |
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 |