Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.197 | 21,006.970 | 2,990,000 | 26.184 | 1,300,000 | 0.201 | 1,690,000 | 0.207 |
04/11/2024 | 0.221 | 20,567.520 | 320,000 | 25.582 | 320,000 | 0.221 | ||
01/11/2024 | 0.225 | 20,506.430 | 1,040,000 | 25.339 | 310,000 | 0.226 | 730,000 | 0.220 |
31/10/2024 | 0.233 | 20,317.330 | 20,000 | 24.608 | 20,000 | 0.228 | ||
30/10/2024 | 0.235 | 20,380.640 | 620,000 | 25.455 | 620,000 | 0.225 | ||
29/10/2024 | 0.215 | 20,701.140 | 2,110,000 | 25.565 | 1,160,000 | 0.213 | 950,000 | 0.206 |
28/10/2024 | 0.218 | 20,599.360 | 1,400,000 | 25.014 | 300,000 | 0.226 | 1,100,000 | 0.219 |
25/10/2024 | 0.222 | 20,590.150 | 1,100,000 | 25.254 | 500,000 | 0.222 | 600,000 | 0.219 |
24/10/2024 | 0.230 | 20,489.620 | 3,650,000 | 25.398 | 2,350,000 | 0.227 | 1,300,000 | 0.220 |
23/10/2024 | 0.215 | 20,760.150 | 1,250,000 | 25.645 | 600,000 | 0.221 | 650,000 | 0.211 |
22/10/2024 | 0.233 | 20,498.950 | 400,000 | 25.723 | 100,000 | 0.239 | 300,000 | 0.229 |
21/10/2024 | 0.233 | 20,478.460 | 2,990,000 | 25.540 | 1,780,000 | 0.222 | 1,210,000 | 0.216 |
18/10/2024 | 0.220 | 20,804.110 | 2,620,000 | 26.281 | 660,000 | 0.219 | 1,960,000 | 0.235 |
17/10/2024 | 0.270 | 20,079.100 | 710,000 | 26.391 | 600,000 | 0.264 | 110,000 | 0.248 |
16/10/2024 | 0.250 | 20,286.850 | 20,000 | 25.638 | 20,000 | 0.249 | ||
15/10/2024 | 0.250 | 20,318.790 | 2,100,000 | 26.033 | 1,300,000 | 0.227 | 800,000 | 0.221 |
14/10/2024 | 0.222 | 21,092.870 | 1,930,000 | 28.662 | 400,000 | 0.225 | 1,530,000 | 0.231 |
10/10/2024 | 0.226 | 21,251.980 | 20,000 | 29.923 | 10,000 | 0.228 | 10,000 | 0.229 |
09/10/2024 | 20,637.240 | 0 | ||||||
08/10/2024 | 20,926.790 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:41 | |
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 |