Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.191 | 20.900 | 11,924,000 | 59.590 | 5,920,000 | 0.194 | 6,004,000 | 0.194 |
01/11/2024 | 0.192 | 20.900 | 1,732,000 | 59.278 | 912,000 | 0.182 | 820,000 | 0.184 |
31/10/2024 | 0.159 | 19.820 | 1,192,000 | 60.140 | 560,000 | 0.166 | 568,000 | 0.166 |
30/10/2024 | 0.166 | 19.980 | 288,000 | 60.259 | 120,000 | 0.173 | 168,000 | 0.176 |
29/10/2024 | 0.187 | 20.550 | 12,452,000 | 60.194 | 6,180,000 | 0.197 | 6,220,000 | 0.198 |
28/10/2024 | 0.185 | 20.450 | 9,468,000 | 60.330 | 4,680,000 | 0.189 | 4,680,000 | 0.188 |
25/10/2024 | 0.167 | 19.860 | 41,436,000 | 60.408 | 20,584,000 | 0.172 | 20,580,000 | 0.171 |
24/10/2024 | 0.154 | 19.380 | 45,320,000 | 60.857 | 22,660,000 | 0.149 | 22,580,000 | 0.148 |
23/10/2024 | 0.131 | 18.660 | 5,984,000 | 60.651 | 2,912,000 | 0.130 | 3,072,000 | 0.130 |
22/10/2024 | 0.127 | 18.520 | 3,696,000 | 60.518 | 1,848,000 | 0.129 | 1,800,000 | 0.129 |
21/10/2024 | 0.114 | 18.120 | 8,820,000 | 60.040 | 4,256,000 | 0.121 | 4,464,000 | 0.121 |
18/10/2024 | 0.138 | 18.780 | 0 | 60.540 | ||||
17/10/2024 | 0.114 | 17.900 | 4,496,000 | 60.761 | 2,000,000 | 0.127 | 2,448,000 | 0.125 |
16/10/2024 | 0.129 | 18.300 | 12,000 | 61.358 | 12,000 | 0.127 | ||
15/10/2024 | 0.139 | 18.620 | 8,780,000 | 61.245 | 4,384,000 | 0.166 | 4,396,000 | 0.164 |
14/10/2024 | 0.162 | 19.200 | 4,496,000 | 61.897 | 2,248,000 | 0.165 | 2,248,000 | 0.165 |
10/10/2024 | 0.196 | 19.900 | 400,000 | 62.900 | 200,000 | 0.197 | 200,000 | 0.201 |
09/10/2024 | 0.184 | 19.460 | 0 | 63.466 | ||||
08/10/2024 | 0.211 | 19.960 | 300,000 | 64.856 | 300,000 | 0.211 | ||
07/10/2024 | 0.300 | 22.500 | 3,212,000 | 61.713 | 1,316,000 | 0.292 | 1,896,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:40 | |
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 |