Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.074 | 314.800 | 4,960,000 | 51.667 | 2,630,000 | 0.073 | 1,730,000 | 0.073 |
01/11/2024 | 0.068 | 311.600 | 28,600,000 | 50.908 | 13,950,000 | 0.072 | 14,450,000 | 0.072 |
31/10/2024 | 0.071 | 310.800 | 25,060,000 | 51.629 | 12,510,000 | 0.074 | 12,500,000 | 0.074 |
30/10/2024 | 0.071 | 309.400 | 54,380,000 | 51.904 | 28,110,000 | 0.072 | 26,240,000 | 0.073 |
29/10/2024 | 0.075 | 313.000 | 26,360,000 | 51.416 | 13,580,000 | 0.077 | 12,780,000 | 0.078 |
28/10/2024 | 0.077 | 313.400 | 6,500,000 | 51.523 | 3,150,000 | 0.078 | 3,350,000 | 0.077 |
25/10/2024 | 0.077 | 312.800 | 11,440,000 | 51.216 | 5,000,000 | 0.078 | 6,440,000 | 0.079 |
24/10/2024 | 0.080 | 311.600 | 20,310,000 | 52.024 | 10,300,000 | 0.082 | 10,010,000 | 0.082 |
23/10/2024 | 0.089 | 314.800 | 76,780,000 | 52.542 | 38,280,000 | 0.098 | 38,020,000 | 0.099 |
22/10/2024 | 0.085 | 311.000 | 460,000 | 52.838 | 310,000 | 0.087 | 150,000 | 0.085 |
21/10/2024 | 0.089 | 311.800 | 72,160,000 | 53.167 | 35,180,000 | 0.092 | 36,470,000 | 0.092 |
18/10/2024 | 0.098 | 317.000 | 88,330,000 | 52.613 | 43,500,000 | 0.083 | 44,040,000 | 0.083 |
17/10/2024 | 0.073 | 300.000 | 68,480,000 | 53.136 | 34,300,000 | 0.085 | 32,670,000 | 0.085 |
16/10/2024 | 0.083 | 305.400 | 332,600,000 | 53.267 | 165,530,000 | 0.082 | 166,440,000 | 0.082 |
15/10/2024 | 0.084 | 305.800 | 148,730,000 | 53.155 | 72,350,000 | 0.107 | 72,140,000 | 0.109 |
14/10/2024 | 0.133 | 322.600 | 111,870,000 | 55.746 | 54,820,000 | 0.143 | 56,540,000 | 0.143 |
10/10/2024 | 0.186 | 334.200 | 61,600,000 | 58.458 | 28,700,000 | 0.185 | 32,690,000 | 0.186 |
09/10/2024 | 0.140 | 322.000 | 180,000 | 56.163 | 20,000 | 0.151 | 160,000 | 0.188 |
08/10/2024 | 0.219 | 340.800 | 117,210,000 | 59.987 | 58,500,000 | 0.261 | 58,710,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:59 | |
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 |