Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.177 | 36.400 | 5,938,000 | 29.827 | 2,974,000 | 0.178 | 2,944,000 | 0.179 |
31/10/2024 | 0.180 | 36.250 | 4,050,000 | 30.667 | 2,000,000 | 0.184 | 2,000,000 | 0.181 |
30/10/2024 | 0.190 | 36.600 | 4,950,000 | 30.173 | 2,450,000 | 0.190 | 2,500,000 | 0.190 |
29/10/2024 | 0.202 | 36.900 | 1,820,000 | 30.051 | 910,000 | 0.200 | 910,000 | 0.201 |
28/10/2024 | 0.203 | 36.800 | 3,860,000 | 30.480 | 1,930,000 | 0.202 | 1,930,000 | 0.203 |
25/10/2024 | 0.205 | 36.850 | 8,000,000 | 30.183 | 4,000,000 | 0.211 | 3,950,000 | 0.210 |
24/10/2024 | 0.200 | 36.650 | 7,380,000 | 30.418 | 3,640,000 | 0.201 | 3,740,000 | 0.202 |
23/10/2024 | 0.233 | 37.200 | 6,170,000 | 31.286 | 3,110,000 | 0.237 | 3,060,000 | 0.238 |
22/10/2024 | 0.242 | 37.550 | 4,070,000 | 30.514 | 2,010,000 | 0.247 | 2,060,000 | 0.247 |
21/10/2024 | 0.280 | 38.150 | 0 | 31.341 | ||||
18/10/2024 | 0.290 | 38.250 | 0 | 31.524 | ||||
17/10/2024 | 0.280 | 37.900 | 0 | 32.092 | ||||
16/10/2024 | 0.280 | 38.000 | 0 | 31.540 | ||||
15/10/2024 | 0.275 | 37.750 | 0 | 32.071 | ||||
14/10/2024 | 0.315 | 38.450 | 0 | 32.487 | ||||
10/10/2024 | 0.315 | 38.400 | 0 | 32.330 | ||||
09/10/2024 | 0.305 | 37.700 | 0 | 34.508 | ||||
08/10/2024 | 0.310 | 37.750 | 0 | 34.797 | ||||
07/10/2024 | 0.355 | 39.150 | 158,000 | 32.265 | 79,000 | 0.359 | 79,000 | 0.369 |
04/10/2024 | 0.375 | 39.450 | 260,000 | 32.298 | 130,000 | 0.372 | 130,000 | 0.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |