Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.054 | 419.000 | 0 | 42.538 | ||||
01/11/2024 | 0.054 | 419.200 | 0 | 42.303 | ||||
31/10/2024 | 0.049 | 404.600 | 110,000 | 43.377 | 110,000 | 0.051 | ||
30/10/2024 | 0.050 | 411.000 | 550,000 | 42.603 | 530,000 | 0.050 | ||
29/10/2024 | 0.057 | 418.400 | 70,000 | 42.697 | 70,000 | 0.057 | ||
28/10/2024 | 0.058 | 417.200 | 0 | 42.954 | ||||
25/10/2024 | 0.060 | 421.000 | 20,000 | 42.540 | 20,000 | 0.060 | ||
24/10/2024 | 0.061 | 422.000 | 0 | 42.489 | ||||
23/10/2024 | 0.063 | 428.200 | 0 | 41.877 | ||||
22/10/2024 | 0.061 | 421.600 | 0 | 42.396 | ||||
21/10/2024 | 0.061 | 421.000 | 150,000 | 42.411 | 100,000 | 0.062 | 50,000 | 0.062 |
18/10/2024 | 0.069 | 430.800 | 1,100,000 | 42.038 | 550,000 | 0.069 | ||
17/10/2024 | 0.056 | 412.600 | 60,000 | 42.508 | 40,000 | 0.066 | 20,000 | 0.068 |
16/10/2024 | 0.061 | 415.800 | 250,000 | 42.791 | 220,000 | 0.062 | 30,000 | 0.066 |
15/10/2024 | 0.058 | 417.000 | 34,900,000 | 42.078 | 15,910,000 | 0.072 | 18,880,000 | 0.071 |
14/10/2024 | 0.078 | 436.000 | 116,200,000 | 42.247 | 57,280,000 | 0.079 | 57,910,000 | 0.079 |
10/10/2024 | 0.096 | 438.800 | 138,170,000 | 43.770 | 69,000,000 | 0.111 | 67,910,000 | 0.111 |
09/10/2024 | 0.096 | 434.200 | 168,680,000 | 44.354 | 83,530,000 | 0.119 | 85,140,000 | 0.118 |
08/10/2024 | 0.153 | 438.600 | 96,460,000 | 49.607 | 48,230,000 | 0.185 | 48,230,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |