Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.207 | 3.780 | 12,476,000 | 29.401 | 4,608,000 | 0.198 | 7,538,000 | 0.197 |
06/11/2024 | 0.182 | 3.710 | 6,021,000 | 29.440 | 1,856,000 | 0.190 | 3,665,000 | 0.189 |
05/11/2024 | 0.207 | 3.790 | 4,002,000 | 28.990 | 1,406,000 | 0.199 | 2,442,000 | 0.200 |
04/11/2024 | 0.192 | 3.740 | 4,886,000 | 29.282 | 1,579,000 | 0.189 | 3,282,000 | 0.187 |
01/11/2024 | 0.205 | 3.760 | 4,028,000 | 29.564 | 2,637,000 | 0.197 | 1,307,000 | 0.198 |
31/10/2024 | 0.182 | 3.690 | 2,490,000 | 29.757 | 1,205,000 | 0.190 | 1,245,000 | 0.187 |
30/10/2024 | 0.182 | 3.700 | 1,820,000 | 29.359 | 480,000 | 0.184 | 1,340,000 | 0.183 |
29/10/2024 | 0.204 | 3.770 | 810,000 | 28.935 | 400,000 | 0.211 | 410,000 | 0.211 |
28/10/2024 | 0.212 | 3.770 | 5,650,000 | 29.568 | 4,740,000 | 0.219 | 850,000 | 0.226 |
25/10/2024 | 0.227 | 3.780 | 3,370,000 | 30.320 | 3,210,000 | 0.228 | 160,000 | 0.238 |
24/10/2024 | 0.231 | 3.790 | 1,160,000 | 30.248 | 960,000 | 0.222 | 200,000 | 0.229 |
23/10/2024 | 0.228 | 3.780 | 2,410,000 | 30.269 | 1,030,000 | 0.229 | 1,380,000 | 0.226 |
22/10/2024 | 0.225 | 3.760 | 120,000 | 30.605 | 60,000 | 0.226 | 60,000 | 0.230 |
21/10/2024 | 0.228 | 3.770 | 2,090,000 | 30.452 | 460,000 | 0.227 | 1,630,000 | 0.234 |
18/10/2024 | 0.255 | 3.840 | 1,761,000 | 30.080 | 1,581,000 | 0.252 | 180,000 | 0.247 |
17/10/2024 | 0.230 | 3.770 | 2,620,000 | 30.353 | 660,000 | 0.245 | 1,940,000 | 0.246 |
16/10/2024 | 0.260 | 3.810 | 1,200,000 | 31.411 | 700,000 | 0.260 | 500,000 | 0.270 |
15/10/2024 | 0.235 | 3.770 | 1,700,000 | 30.610 | 1,400,000 | 0.247 | 300,000 | 0.234 |
14/10/2024 | 0.265 | 3.840 | 1,742,000 | 30.595 | 442,000 | 0.257 | 1,220,000 | 0.251 |
10/10/2024 | 0.226 | 3.750 | 30,062,000 | 30.197 | 14,810,000 | 0.232 | 14,972,000 | 0.241 |
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 |