Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.043 | 5.820 | 2,420,000 | 40.702 | 500,000 | 0.042 | 1,720,000 | 0.043 |
06/11/2024 | 0.043 | 5.790 | 2,000,000 | 41.076 | 900,000 | 0.047 | 1,090,000 | 0.046 |
05/11/2024 | 0.050 | 5.980 | 1,760,000 | 40.502 | 600,000 | 0.050 | 1,160,000 | 0.049 |
04/11/2024 | 0.044 | 5.890 | 300,000 | 39.851 | 300,000 | 0.043 | ||
01/11/2024 | 0.044 | 5.900 | 1,930,000 | 39.499 | 1,030,000 | 0.046 | 900,000 | 0.044 |
31/10/2024 | 0.043 | 5.840 | 1,280,000 | 39.977 | 580,000 | 0.043 | 700,000 | 0.043 |
30/10/2024 | 0.040 | 5.790 | 940,000 | 39.620 | 670,000 | 0.044 | 270,000 | 0.040 |
29/10/2024 | 0.042 | 5.810 | 1,600,000 | 39.944 | 100,000 | 0.041 | 1,500,000 | 0.042 |
28/10/2024 | 0.048 | 5.940 | 2,040,000 | 39.920 | 140,000 | 0.047 | 1,900,000 | 0.047 |
25/10/2024 | 0.054 | 6.030 | 5,500,000 | 40.204 | 3,500,000 | 0.054 | 2,000,000 | 0.054 |
24/10/2024 | 0.056 | 6.060 | 6,600,000 | 40.272 | 3,500,000 | 0.056 | 3,100,000 | 0.056 |
23/10/2024 | 0.057 | 6.080 | 3,500,000 | 40.193 | 900,000 | 0.057 | 2,600,000 | 0.056 |
22/10/2024 | 0.054 | 6.040 | 100,000 | 39.833 | 100,000 | 0.054 | ||
21/10/2024 | 0.051 | 6.000 | 7,620,000 | 39.468 | 7,020,000 | 0.052 | 600,000 | 0.052 |
18/10/2024 | 0.055 | 6.100 | 13,490,000 | 38.974 | 7,800,000 | 0.053 | 5,670,000 | 0.052 |
17/10/2024 | 0.051 | 5.990 | 10,930,000 | 39.353 | 4,170,000 | 0.064 | 6,710,000 | 0.058 |
16/10/2024 | 0.060 | 6.110 | 13,850,000 | 40.100 | 4,950,000 | 0.063 | 8,710,000 | 0.062 |
15/10/2024 | 0.064 | 6.210 | 17,560,000 | 39.595 | 10,950,000 | 0.071 | 6,390,000 | 0.068 |
14/10/2024 | 0.084 | 6.410 | 19,020,000 | 41.498 | 7,530,000 | 0.092 | 11,310,000 | 0.087 |
10/10/2024 | 0.091 | 6.400 | 9,300,000 | 43.045 | 3,440,000 | 0.091 | 5,150,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |