Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.064 | 17.620 | 740,000 | 55.831 | 100,000 | 0.071 | 490,000 | 0.066 |
01/11/2024 | 0.067 | 17.680 | 5,370,000 | 55.851 | 3,450,000 | 0.065 | 1,700,000 | 0.067 |
31/10/2024 | 0.062 | 17.400 | 8,220,000 | 55.858 | 3,380,000 | 0.068 | 4,590,000 | 0.067 |
30/10/2024 | 0.054 | 16.820 | 1,110,000 | 56.552 | 200,000 | 0.058 | 810,000 | 0.057 |
29/10/2024 | 0.056 | 16.920 | 3,450,000 | 56.456 | 1,270,000 | 0.058 | 1,650,000 | 0.057 |
28/10/2024 | 0.062 | 17.100 | 3,680,000 | 57.104 | 1,990,000 | 0.056 | 1,330,000 | 0.054 |
25/10/2024 | 0.053 | 16.640 | 3,320,000 | 56.449 | 850,000 | 0.052 | 2,060,000 | 0.053 |
24/10/2024 | 0.047 | 16.200 | 1,510,000 | 56.754 | 790,000 | 0.050 | 440,000 | 0.048 |
23/10/2024 | 0.055 | 16.720 | 7,020,000 | 56.323 | 2,790,000 | 0.058 | 3,380,000 | 0.058 |
22/10/2024 | 0.050 | 16.340 | 2,410,000 | 56.670 | 1,780,000 | 0.051 | 510,000 | 0.047 |
21/10/2024 | 0.043 | 15.920 | 6,270,000 | 56.404 | 4,600,000 | 0.043 | 1,670,000 | 0.047 |
18/10/2024 | 0.048 | 16.220 | 8,940,000 | 56.046 | 1,590,000 | 0.043 | 6,770,000 | 0.049 |
17/10/2024 | 0.039 | 15.520 | 3,160,000 | 56.495 | 1,480,000 | 0.045 | 1,480,000 | 0.049 |
16/10/2024 | 0.047 | 15.940 | 3,160,000 | 56.965 | 1,090,000 | 0.048 | 2,070,000 | 0.048 |
15/10/2024 | 0.049 | 16.140 | 5,470,000 | 56.365 | 4,530,000 | 0.056 | 690,000 | 0.054 |
14/10/2024 | 0.085 | 17.420 | 2,040,000 | 59.277 | 1,080,000 | 0.085 | 390,000 | 0.089 |
10/10/2024 | 0.107 | 17.780 | 7,480,000 | 61.776 | 1,080,000 | 0.112 | 5,960,000 | 0.109 |
09/10/2024 | 0.085 | 17.320 | 1,710,000 | 59.088 | 220,000 | 0.080 | 1,000,000 | 0.085 |
08/10/2024 | 0.104 | 17.860 | 17,110,000 | 60.376 | 5,760,000 | 0.147 | 8,050,000 | 0.148 |
07/10/2024 | 0.250 | 22.150 | 57,610,000 | 59.557 | 26,250,000 | 0.241 | 28,930,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:43 | |
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 |