Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.083 | 287.400 | 21,050,000 | 44.478 | 10,400,000 | 0.079 | 10,650,000 | 0.079 |
01/11/2024 | 0.095 | 277.600 | 1,050,000 | 44.244 | 900,000 | 0.096 | 150,000 | 0.091 |
31/10/2024 | 0.088 | 281.400 | 750,000 | 43.814 | 400,000 | 0.086 | 300,000 | 0.087 |
30/10/2024 | 0.074 | 295.000 | 700,000 | 44.070 | 450,000 | 0.074 | 250,000 | 0.076 |
29/10/2024 | 0.073 | 297.000 | 50,000 | 44.225 | 50,000 | 0.073 | ||
28/10/2024 | 0.076 | 294.600 | 0 | 44.263 | ||||
25/10/2024 | 0.078 | 292.600 | 500,000 | 44.058 | 150,000 | 0.081 | 350,000 | 0.080 |
24/10/2024 | 0.087 | 285.800 | 250,000 | 44.221 | 100,000 | 0.086 | 150,000 | 0.085 |
23/10/2024 | 0.083 | 289.200 | 56,800,000 | 44.167 | 28,200,000 | 0.082 | 28,550,000 | 0.082 |
22/10/2024 | 0.089 | 284.600 | 850,000 | 44.225 | 550,000 | 0.088 | 250,000 | 0.086 |
21/10/2024 | 0.086 | 287.400 | 400,000 | 44.239 | 150,000 | 0.085 | 250,000 | 0.085 |
18/10/2024 | 0.086 | 287.000 | 1,400,000 | 43.982 | 450,000 | 0.096 | 900,000 | 0.093 |
17/10/2024 | 0.110 | 270.600 | 900,000 | 44.272 | 350,000 | 0.102 | 550,000 | 0.102 |
16/10/2024 | 0.109 | 270.600 | 1,100,000 | 44.052 | 400,000 | 0.112 | 600,000 | 0.111 |
15/10/2024 | 0.105 | 275.600 | 1,950,000 | 44.576 | 900,000 | 0.098 | 850,000 | 0.098 |
14/10/2024 | 0.093 | 288.000 | 1,950,000 | 45.267 | 1,300,000 | 0.092 | 550,000 | 0.091 |
10/10/2024 | 0.082 | 298.800 | 1,800,000 | 45.283 | 500,000 | 0.082 | 1,200,000 | 0.082 |
09/10/2024 | 0.097 | 286.200 | 2,600,000 | 45.294 | 1,300,000 | 0.090 | 1,200,000 | 0.090 |
08/10/2024 | 0.091 | 291.000 | 7,650,000 | 45.064 | 3,600,000 | 0.084 | 3,750,000 | 0.081 |
07/10/2024 | 0.072 | 319.600 | 3,950,000 | 46.934 | 2,100,000 | 0.072 | 1,850,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:43 | |
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 |