Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.014 | 20,953.340 | 4,740,000 | 32.089 | 610,000 | 0.016 | ||
06/11/2024 | 0.021 | 20,538.380 | 3,840,000 | 32.672 | 100,000 | 0.023 | 3,250,000 | 0.025 |
05/11/2024 | 0.019 | 21,006.970 | 1,370,000 | 34.030 | 150,000 | 0.018 | 1,000,000 | 0.020 |
04/11/2024 | 0.024 | 20,567.520 | 0 | 33.408 | ||||
01/11/2024 | 0.025 | 20,506.430 | 6,280,000 | 32.831 | 6,280,000 | 0.025 | ||
31/10/2024 | 0.025 | 20,317.330 | 1,390,000 | 31.675 | 20,000 | 0.025 | 1,370,000 | 0.024 |
30/10/2024 | 0.026 | 20,380.640 | 5,520,000 | 32.142 | 5,480,000 | 0.026 | ||
29/10/2024 | 0.022 | 20,701.140 | 2,620,000 | 32.295 | 1,800,000 | 0.022 | 550,000 | 0.021 |
28/10/2024 | 0.025 | 20,599.360 | 1,410,000 | 32.582 | 1,210,000 | 0.026 | 200,000 | 0.026 |
25/10/2024 | 0.026 | 20,590.150 | 4,870,000 | 32.316 | 4,630,000 | 0.025 | ||
24/10/2024 | 0.028 | 20,489.620 | 12,960,000 | 32.244 | 6,700,000 | 0.029 | 6,260,000 | 0.028 |
23/10/2024 | 0.027 | 20,760.150 | 8,970,000 | 33.101 | 1,370,000 | 0.027 | 7,600,000 | 0.028 |
22/10/2024 | 0.033 | 20,498.950 | 3,340,000 | 33.310 | 2,050,000 | 0.033 | 1,290,000 | 0.032 |
21/10/2024 | 0.032 | 20,478.460 | 14,770,000 | 32.794 | 9,270,000 | 0.030 | 5,450,000 | 0.029 |
18/10/2024 | 0.029 | 20,804.110 | 9,130,000 | 33.042 | 310,000 | 0.033 | 8,490,000 | 0.031 |
17/10/2024 | 0.044 | 20,079.100 | 7,320,000 | 32.901 | 3,820,000 | 0.041 | 3,480,000 | 0.037 |
16/10/2024 | 0.040 | 20,286.850 | 3,840,000 | 32.942 | 660,000 | 0.039 | 3,080,000 | 0.039 |
15/10/2024 | 0.042 | 20,318.790 | 15,120,000 | 33.451 | 12,700,000 | 0.040 | 2,410,000 | 0.029 |
14/10/2024 | 0.034 | 21,092.870 | 23,170,000 | 35.151 | 11,660,000 | 0.033 | 9,170,000 | 0.032 |
10/10/2024 | 0.035 | 21,251.980 | 28,670,000 | 35.453 | 13,100,000 | 0.034 | 14,510,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |