Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.018 | 71.950 | 0 | 36.825 | ||||
01/11/2024 | 0.018 | 71.600 | 690,000 | 34.052 | 630,000 | 0.015 | ||
31/10/2024 | 0.022 | 72.100 | 200,000 | 35.899 | 200,000 | 0.022 | ||
30/10/2024 | 0.023 | 71.850 | 400,000 | 35.049 | 400,000 | 0.025 | ||
29/10/2024 | 0.029 | 71.600 | 798,000 | 35.527 | 54,000 | 0.028 | 510,000 | 0.033 |
28/10/2024 | 0.048 | 69.050 | 0 | 32.586 | ||||
25/10/2024 | 0.048 | 68.850 | 20,000 | 30.708 | ||||
24/10/2024 | 0.056 | 68.750 | 0 | 31.267 | ||||
23/10/2024 | 0.055 | 68.800 | 100,000 | 30.841 | 70,000 | 0.049 | ||
22/10/2024 | 0.062 | 68.250 | 0 | 30.032 | ||||
21/10/2024 | 0.062 | 68.500 | 0 | 30.302 | ||||
18/10/2024 | 0.062 | 68.700 | 3,962,000 | 29.741 | 1,880,000 | 0.063 | 1,822,000 | 0.063 |
17/10/2024 | 0.082 | 67.950 | 8,620,000 | 29.930 | 4,300,000 | 0.080 | 4,320,000 | 0.079 |
16/10/2024 | 0.085 | 67.700 | 10,460,000 | 29.289 | 5,030,000 | 0.087 | 5,430,000 | 0.087 |
15/10/2024 | 0.094 | 67.600 | 6,360,000 | 29.662 | 3,230,000 | 0.085 | 3,130,000 | 0.086 |
14/10/2024 | 0.093 | 68.200 | 6,380,000 | 30.786 | 3,140,000 | 0.095 | 3,240,000 | 0.094 |
10/10/2024 | 0.096 | 68.150 | 12,378,000 | 29.776 | 6,216,000 | 0.092 | 6,162,000 | 0.092 |
09/10/2024 | 0.110 | 67.800 | 4,430,000 | 29.956 | 2,330,000 | 0.113 | 2,100,000 | 0.112 |
08/10/2024 | 0.094 | 68.450 | 200,000 | 29.701 | 200,000 | 0.094 | ||
07/10/2024 | 0.059 | 70.350 | 156,000 | 29.697 | 156,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:44 | |
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 |