Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.051 | 314.800 | 3,290,000 | 44.143 | 1,000,000 | 0.052 | 70,000 | 0.051 |
01/11/2024 | 0.052 | 311.600 | 1,520,000 | 44.808 | 1,190,000 | 0.051 | ||
31/10/2024 | 0.048 | 310.800 | 1,520,000 | 43.135 | 110,000 | 0.054 | ||
30/10/2024 | 0.050 | 309.400 | 9,560,000 | 44.346 | 1,040,000 | 0.059 | 10,000 | 0.061 |
29/10/2024 | 0.061 | 313.000 | 16,520,000 | 44.134 | 2,000,000 | 0.072 | ||
28/10/2024 | 0.065 | 313.400 | 5,360,000 | 44.308 | 1,750,000 | 0.063 | 1,920,000 | 0.067 |
25/10/2024 | 0.069 | 312.800 | 4,650,000 | 43.911 | 1,710,000 | 0.072 | 2,350,000 | 0.077 |
24/10/2024 | 0.074 | 311.600 | 17,230,000 | 45.852 | 10,210,000 | 0.080 | 2,490,000 | 0.077 |
23/10/2024 | 0.088 | 314.800 | 36,690,000 | 46.361 | 4,890,000 | 0.101 | 9,350,000 | 0.096 |
22/10/2024 | 0.088 | 311.000 | 10,130,000 | 49.160 | 7,220,000 | 0.084 | 2,300,000 | 0.094 |
21/10/2024 | 0.099 | 311.800 | 5,560,000 | 50.855 | 3,730,000 | 0.103 | 710,000 | 0.109 |
18/10/2024 | 0.123 | 317.000 | 67,940,000 | 50.283 | 24,150,000 | 0.078 | 34,200,000 | 0.079 |
17/10/2024 | 0.056 | 300.000 | 51,680,000 | 45.204 | 15,740,000 | 0.079 | 27,300,000 | 0.075 |
16/10/2024 | 0.083 | 305.400 | 19,520,000 | 48.566 | 5,110,000 | 0.079 | 10,210,000 | 0.077 |
15/10/2024 | 0.079 | 305.800 | 24,760,000 | 46.493 | 7,320,000 | 0.103 | 14,210,000 | 0.092 |
14/10/2024 | 0.161 | 322.600 | 25,790,000 | 51.442 | 9,350,000 | 0.174 | 14,080,000 | 0.179 |
10/10/2024 | 0.255 | 334.200 | 1,710,000 | 57.435 | 810,000 | 0.266 | 900,000 | 0.269 |
09/10/2024 | 0.203 | 322.000 | 1,850,000 | 58.240 | 1,130,000 | 0.260 | ||
08/10/2024 | 0.325 | 340.800 | 250,000 | 63.300 | 170,000 | 0.394 | 50,000 | 0.360 |
07/10/2024 | 0.650 | 393.800 | 0 | 54.690 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:30 | |
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 |