Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.050 | 18.040 | 6,460,000 | 34.314 | 3,540,000 | 0.053 | 2,420,000 | 0.053 |
06/11/2024 | 0.051 | 17.940 | 4,170,000 | 35.273 | 1,080,000 | 0.056 | 3,070,000 | 0.055 |
05/11/2024 | 0.067 | 18.400 | 5,060,000 | 35.910 | 2,680,000 | 0.066 | 2,120,000 | 0.064 |
04/11/2024 | 0.061 | 18.120 | 16,950,000 | 36.446 | 8,040,000 | 0.063 | 8,730,000 | 0.063 |
01/11/2024 | 0.073 | 18.380 | 2,280,000 | 37.020 | 1,350,000 | 0.074 | 830,000 | 0.075 |
31/10/2024 | 0.064 | 18.180 | 3,620,000 | 36.099 | 1,800,000 | 0.065 | 1,720,000 | 0.066 |
30/10/2024 | 0.063 | 18.020 | 9,320,000 | 36.991 | 3,970,000 | 0.064 | 4,900,000 | 0.065 |
29/10/2024 | 0.078 | 18.420 | 5,720,000 | 37.474 | 2,700,000 | 0.082 | 3,020,000 | 0.083 |
28/10/2024 | 0.091 | 18.700 | 2,280,000 | 38.108 | 930,000 | 0.090 | 1,210,000 | 0.090 |
25/10/2024 | 0.100 | 18.920 | 1,650,000 | 37.761 | 900,000 | 0.104 | 750,000 | 0.105 |
24/10/2024 | 0.109 | 19.060 | 2,700,000 | 38.403 | 1,100,000 | 0.099 | 1,550,000 | 0.101 |
23/10/2024 | 0.100 | 18.840 | 1,470,000 | 38.158 | 770,000 | 0.104 | 700,000 | 0.103 |
22/10/2024 | 0.100 | 18.760 | 0 | 38.704 | ||||
21/10/2024 | 0.103 | 18.760 | 0 | 39.248 | ||||
18/10/2024 | 0.114 | 19.020 | 80,000 | 38.898 | ||||
17/10/2024 | 0.116 | 19.040 | 2,910,000 | 38.999 | 1,530,000 | 0.130 | 1,280,000 | 0.131 |
16/10/2024 | 0.125 | 19.100 | 700,000 | 40.290 | 350,000 | 0.125 | 350,000 | 0.126 |
15/10/2024 | 0.133 | 19.300 | 550,000 | 39.956 | 230,000 | 0.157 | 320,000 | 0.152 |
14/10/2024 | 0.183 | 20.150 | 2,190,000 | 41.747 | 1,110,000 | 0.185 | 80,000 | 0.205 |
10/10/2024 | 0.179 | 20.100 | 56,400,000 | 40.769 | 27,630,000 | 0.191 | 26,670,000 | 0.191 |
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 |