Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.018 | 428.400 | 10,000 | 33.680 | 10,000 | 0.023 | ||
06/11/2024 | 0.023 | 419.800 | 160,000 | 33.126 | 140,000 | 0.023 | ||
05/11/2024 | 0.018 | 427.800 | 30,000 | 33.081 | 10,000 | 0.018 | ||
04/11/2024 | 0.023 | 419.000 | 3,350,000 | 32.475 | 510,000 | 0.023 | 2,720,000 | 0.022 |
01/11/2024 | 0.023 | 419.200 | 250,000 | 31.952 | 250,000 | 0.030 | ||
31/10/2024 | 0.030 | 404.600 | 230,000 | 29.831 | 230,000 | 0.029 | ||
30/10/2024 | 0.029 | 411.000 | 1,400,000 | 31.251 | 1,300,000 | 0.029 | ||
29/10/2024 | 0.029 | 418.400 | 300,000 | 33.161 | 290,000 | 0.024 | ||
28/10/2024 | 0.028 | 417.200 | 4,190,000 | 32.334 | 2,640,000 | 0.026 | ||
25/10/2024 | 0.027 | 421.000 | 1,340,000 | 32.511 | 210,000 | 0.024 | ||
24/10/2024 | 0.024 | 422.000 | 960,000 | 31.620 | ||||
23/10/2024 | 0.021 | 428.200 | 500,000 | 31.952 | ||||
22/10/2024 | 0.025 | 421.600 | 1,440,000 | 31.526 | 620,000 | 0.026 | ||
21/10/2024 | 0.027 | 421.000 | 19,780,000 | 31.846 | 15,780,000 | 0.026 | ||
18/10/2024 | 0.024 | 430.800 | 2,830,000 | 32.816 | 10,000 | 0.037 | 2,040,000 | 0.026 |
17/10/2024 | 0.038 | 412.600 | 3,010,000 | 32.044 | 1,770,000 | 0.037 | ||
16/10/2024 | 0.032 | 415.800 | 2,900,000 | 31.170 | 1,800,000 | 0.031 | ||
15/10/2024 | 0.037 | 417.000 | 15,800,000 | 32.686 | 10,870,000 | 0.037 | 2,320,000 | 0.036 |
14/10/2024 | 0.029 | 436.000 | 3,660,000 | 35.019 | 2,460,000 | 0.037 | 990,000 | 0.035 |
10/10/2024 | 0.034 | 438.800 | 1,940,000 | 36.493 | 1,670,000 | 0.031 | 210,000 | 0.030 |
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 |