Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.180 | 16.760 | 48,775,000 | 87.904 | 24,015,000 | 0.180 | 24,760,000 | 0.180 |
01/11/2024 | 0.170 | 16.320 | 32,120,000 | 88.360 | 16,000,000 | 0.172 | 16,120,000 | 0.172 |
31/10/2024 | 0.173 | 16.340 | 32,040,000 | 88.654 | 16,030,000 | 0.166 | 16,010,000 | 0.166 |
30/10/2024 | 0.176 | 16.360 | 32,265,000 | 88.944 | 16,210,000 | 0.211 | 16,055,000 | 0.211 |
29/10/2024 | 0.206 | 17.080 | 48,125,000 | 89.584 | 24,000,000 | 0.224 | 24,125,000 | 0.224 |
28/10/2024 | 0.225 | 17.420 | 48,155,000 | 90.596 | 24,075,000 | 0.226 | 24,080,000 | 0.226 |
25/10/2024 | 0.228 | 17.440 | 34,195,000 | 90.297 | 16,795,000 | 0.204 | 17,350,000 | 0.205 |
24/10/2024 | 0.197 | 16.460 | 32,530,000 | 91.423 | 16,530,000 | 0.214 | 16,000,000 | 0.215 |
23/10/2024 | 0.215 | 16.860 | 32,685,000 | 91.827 | 16,185,000 | 0.201 | 16,500,000 | 0.201 |
22/10/2024 | 0.202 | 16.440 | 48,225,000 | 92.189 | 23,800,000 | 0.216 | 24,225,000 | 0.216 |
21/10/2024 | 0.198 | 16.340 | 32,480,000 | 91.871 | 16,370,000 | 0.209 | 16,110,000 | 0.209 |
18/10/2024 | 0.211 | 16.500 | 34,880,000 | 92.676 | 17,370,000 | 0.171 | 17,455,000 | 0.170 |
17/10/2024 | 0.162 | 15.180 | 48,625,000 | 91.971 | 24,100,000 | 0.204 | 24,525,000 | 0.203 |
16/10/2024 | 0.191 | 15.680 | 16,870,000 | 94.519 | 8,410,000 | 0.205 | 8,460,000 | 0.205 |
15/10/2024 | 0.206 | 16.140 | 16,300,000 | 93.808 | 8,050,000 | 0.255 | 8,250,000 | 0.254 |
14/10/2024 | 0.270 | 17.320 | 32,390,000 | 97.036 | 16,320,000 | 0.262 | 16,070,000 | 0.260 |
10/10/2024 | 0.315 | 18.020 | 32,235,000 | 98.719 | 16,080,000 | 0.320 | 16,135,000 | 0.320 |
09/10/2024 | 0.300 | 17.900 | 19,105,000 | 96.666 | 9,525,000 | 0.390 | 9,580,000 | 0.388 |
08/10/2024 | 0.370 | 19.060 | 20,195,000 | 99.323 | 9,660,000 | 0.426 | 10,520,000 | 0.428 |
07/10/2024 | 0.580 | 22.850 | 11,460,000 | 99.744 | 5,255,000 | 0.549 | 6,200,000 | 0.551 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:55 | |
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 |