Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.135 | 14.720 | 1,832,000 | 80.525 | 1,064,000 | 0.126 | 172,000 | 0.124 |
01/11/2024 | 0.116 | 14.102 | 1,768,000 | 79.061 | 1,448,000 | 0.115 | 320,000 | 0.118 |
31/10/2024 | 0.118 | 14.022 | 4,568,000 | 80.052 | 1,892,000 | 0.122 | 1,904,000 | 0.118 |
30/10/2024 | 0.129 | 14.282 | 1,180,000 | 80.704 | 28,000 | 0.130 | 952,000 | 0.133 |
29/10/2024 | 0.137 | 14.602 | 748,000 | 79.981 | 56,000 | 0.151 | 688,000 | 0.155 |
28/10/2024 | 0.144 | 14.622 | 1,572,000 | 81.377 | 820,000 | 0.145 | 156,000 | 0.148 |
25/10/2024 | 0.138 | 14.462 | 748,000 | 80.572 | 212,000 | 0.142 | 268,000 | 0.136 |
24/10/2024 | 0.132 | 14.202 | 1,872,000 | 80.941 | 368,000 | 0.132 | 1,316,000 | 0.137 |
23/10/2024 | 0.147 | 14.502 | 2,148,000 | 82.101 | 908,000 | 0.149 | 828,000 | 0.154 |
22/10/2024 | 0.142 | 14.382 | 1,596,000 | 81.622 | 912,000 | 0.140 | 176,000 | 0.153 |
21/10/2024 | 0.134 | 14.122 | 4,112,000 | 81.504 | 1,944,000 | 0.135 | 1,460,000 | 0.141 |
18/10/2024 | 0.149 | 14.482 | 6,444,000 | 81.761 | 2,528,000 | 0.133 | 2,356,000 | 0.134 |
17/10/2024 | 0.105 | 12.962 | 3,916,000 | 82.163 | 2,048,000 | 0.123 | 1,084,000 | 0.117 |
16/10/2024 | 0.116 | 13.422 | 7,292,000 | 81.393 | 3,376,000 | 0.122 | 1,720,000 | 0.120 |
15/10/2024 | 0.113 | 13.202 | 11,472,000 | 82.126 | 4,436,000 | 0.133 | 6,184,000 | 0.133 |
14/10/2024 | 0.140 | 13.962 | 13,596,000 | 82.167 | 7,416,000 | 0.127 | 5,108,000 | 0.136 |
10/10/2024 | 0.167 | 14.562 | 9,280,000 | 83.032 | 1,916,000 | 0.176 | 4,372,000 | 0.172 |
09/10/2024 | 0.156 | 14.362 | 140,760,000 | 81.893 | 65,404,000 | 0.220 | 70,020,000 | 0.217 |
08/10/2024 | 0.235 | 16.042 | 343,392,000 | 85.074 | 161,572,000 | 0.284 | 176,068,000 | 0.285 |
07/10/2024 | 0.710 | 24.352 | 2,644,000 | 87.656 | 516,000 | 0.652 | 1,968,000 | 0.635 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:39 | |
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 |