Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.065 | 3.780 | 278,000 | 24.736 | 178,000 | 0.060 | 100,000 | 0.061 |
06/11/2024 | 0.056 | 3.710 | 1,183,000 | 25.259 | 200,000 | 0.058 | 983,000 | 0.058 |
05/11/2024 | 0.072 | 3.790 | 2,031,000 | 25.285 | 931,000 | 0.067 | 1,100,000 | 0.069 |
04/11/2024 | 0.064 | 3.740 | 0 | 25.492 | ||||
01/11/2024 | 0.069 | 3.760 | 4,231,000 | 25.384 | 1,900,000 | 0.065 | 2,331,000 | 0.066 |
31/10/2024 | 0.062 | 3.690 | 2,700,000 | 26.233 | 1,350,000 | 0.064 | 1,350,000 | 0.065 |
30/10/2024 | 0.063 | 3.700 | 1,446,000 | 26.024 | 796,000 | 0.061 | 650,000 | 0.060 |
29/10/2024 | 0.075 | 3.770 | 100,000 | 25.658 | 100,000 | 0.085 | ||
28/10/2024 | 0.085 | 3.770 | 20,000 | 26.863 | 10,000 | 0.088 | ||
25/10/2024 | 0.088 | 3.780 | 0 | 26.692 | ||||
24/10/2024 | 0.090 | 3.790 | 0 | 26.566 | ||||
23/10/2024 | 0.090 | 3.780 | 1,240,000 | 26.769 | 620,000 | 0.089 | 620,000 | 0.089 |
22/10/2024 | 0.088 | 3.760 | 0 | 26.998 | ||||
21/10/2024 | 0.090 | 3.770 | 400,000 | 26.874 | 200,000 | 0.091 | 200,000 | 0.091 |
18/10/2024 | 0.108 | 3.840 | 4,400,000 | 26.681 | 2,250,000 | 0.103 | 2,150,000 | 0.101 |
17/10/2024 | 0.092 | 3.770 | 500,000 | 26.786 | 200,000 | 0.107 | 300,000 | 0.106 |
16/10/2024 | 0.105 | 3.810 | 1,774,000 | 27.062 | 887,000 | 0.112 | 800,000 | 0.112 |
15/10/2024 | 0.096 | 3.770 | 670,000 | 27.079 | 560,000 | 0.097 | 110,000 | 0.096 |
14/10/2024 | 0.120 | 3.840 | 1,866,000 | 27.639 | 680,000 | 0.129 | 923,000 | 0.131 |
10/10/2024 | 0.100 | 3.750 | 2,370,000 | 27.710 | 1,620,000 | 0.092 | 387,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 15:25 | |
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 |