Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.098 | 13.620 | 100,000 | 67.503 | 50,000 | 0.093 | 50,000 | 0.092 |
01/11/2024 | 0.098 | 13.560 | 800,000 | 67.567 | 400,000 | 0.096 | 400,000 | 0.096 |
31/10/2024 | 0.087 | 13.100 | 700,000 | 67.611 | 350,000 | 0.088 | 350,000 | 0.087 |
30/10/2024 | 0.087 | 13.120 | 2,100,000 | 67.373 | 1,050,000 | 0.101 | 1,050,000 | 0.102 |
29/10/2024 | 0.117 | 14.200 | 5,240,000 | 67.590 | 2,620,000 | 0.121 | 2,620,000 | 0.123 |
28/10/2024 | 0.128 | 14.420 | 6,040,000 | 68.480 | 3,000,000 | 0.132 | 3,020,000 | 0.131 |
25/10/2024 | 0.128 | 14.400 | 5,100,000 | 68.287 | 2,550,000 | 0.128 | 2,550,000 | 0.128 |
24/10/2024 | 0.128 | 14.340 | 4,720,000 | 68.572 | 2,270,000 | 0.127 | 2,270,000 | 0.127 |
23/10/2024 | 0.136 | 14.560 | 11,050,000 | 68.729 | 5,520,000 | 0.137 | 5,530,000 | 0.137 |
22/10/2024 | 0.136 | 14.560 | 5,320,000 | 68.603 | 2,660,000 | 0.135 | 2,660,000 | 0.135 |
21/10/2024 | 0.132 | 14.440 | 13,440,000 | 68.436 | 6,630,000 | 0.142 | 6,430,000 | 0.142 |
18/10/2024 | 0.139 | 14.600 | 10,100,000 | 68.539 | 4,900,000 | 0.136 | 5,200,000 | 0.135 |
17/10/2024 | 0.128 | 14.300 | 9,960,000 | 68.071 | 4,980,000 | 0.144 | 4,980,000 | 0.145 |
16/10/2024 | 0.144 | 14.680 | 3,780,000 | 68.829 | 1,890,000 | 0.146 | 1,890,000 | 0.146 |
15/10/2024 | 0.143 | 14.580 | 1,800,000 | 69.151 | 900,000 | 0.156 | 900,000 | 0.156 |
14/10/2024 | 0.168 | 15.440 | 13,840,000 | 68.299 | 6,920,000 | 0.175 | 6,920,000 | 0.176 |
10/10/2024 | 15.240 | 0 |
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 |