Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.330 | 15.800 | 960,000 | 96.681 | 480,000 | 0.324 | 480,000 | 0.323 |
01/11/2024 | 0.345 | 15.960 | 259,000 | 97.374 | 139,000 | 0.346 | 120,000 | 0.350 |
31/10/2024 | 0.345 | 15.800 | 980,000 | 98.765 | 490,000 | 0.345 | 490,000 | 0.345 |
30/10/2024 | 0.340 | 15.640 | 1,902,000 | 99.184 | 1,147,000 | 0.338 | 755,000 | 0.338 |
29/10/2024 | 0.370 | 15.900 | 1,639,000 | 102.171 | 824,000 | 0.389 | 815,000 | 0.388 |
28/10/2024 | 0.390 | 16.080 | 5,072,000 | 103.941 | 2,419,000 | 0.404 | 2,653,000 | 0.406 |
25/10/2024 | 0.400 | 16.340 | 2,117,000 | 102.498 | 1,050,000 | 0.390 | 1,067,000 | 0.390 |
24/10/2024 | 0.385 | 16.000 | 1,358,000 | 102.936 | 691,000 | 0.379 | 667,000 | 0.379 |
23/10/2024 | 0.390 | 16.060 | 1,712,000 | 103.055 | 780,000 | 0.365 | 932,000 | 0.364 |
22/10/2024 | 0.335 | 15.100 | 1,394,000 | 101.950 | 693,000 | 0.334 | 701,000 | 0.335 |
21/10/2024 | 0.295 | 14.860 | 28,000 | 96.085 | 28,000 | 0.295 | ||
18/10/2024 | 0.295 | 14.860 | 3,107,000 | 95.491 | 1,643,000 | 0.283 | 1,464,000 | 0.282 |
17/10/2024 | 0.255 | 14.020 | 16,000 | 95.172 | 16,000 | 0.270 | ||
16/10/2024 | 0.280 | 14.380 | 40,000 | 96.732 | 27,000 | 0.261 | 13,000 | 0.276 |
15/10/2024 | 0.234 | 13.820 | 0 | 92.149 | ||||
14/10/2024 | 0.234 | 14.000 | 150,000 | 90.259 | 100,000 | 0.212 | ||
10/10/2024 | 0.208 | 13.420 | 149,294,000 | 89.245 | 74,532,000 | 0.214 | 74,712,000 | 0.214 |
09/10/2024 | 0.192 | 12.980 | 85,220,000 | 89.498 | 42,610,000 | 0.198 | 42,610,000 | 0.198 |
08/10/2024 | 0.201 | 13.240 | 207,000 | 89.091 | 147,000 | 0.207 | 60,000 | 0.221 |
07/10/2024 | 0.275 | 15.000 | 2,183,000 | 88.243 | 843,000 | 0.266 | 1,257,000 | 0.267 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:44 | |
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 |