Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.087 | 419.000 | 0 | 42.575 | ||||
01/11/2024 | 0.087 | 419.200 | 80,000 | 42.163 | 30,000 | 0.088 | 50,000 | 0.082 |
31/10/2024 | 0.075 | 404.600 | 20,000 | 43.371 | 10,000 | 0.089 | 10,000 | 0.088 |
30/10/2024 | 0.083 | 411.000 | 720,000 | 43.104 | 510,000 | 0.083 | 210,000 | 0.085 |
29/10/2024 | 0.091 | 418.400 | 60,000 | 42.537 | 30,000 | 0.093 | 30,000 | 0.093 |
28/10/2024 | 0.093 | 417.200 | 0 | 42.954 | ||||
25/10/2024 | 0.100 | 421.000 | 40,000 | 42.714 | 20,000 | 0.103 | 20,000 | 0.103 |
24/10/2024 | 0.101 | 422.000 | 0 | 42.510 | ||||
23/10/2024 | 0.115 | 428.200 | 240,000 | 42.798 | 120,000 | 0.109 | 120,000 | 0.108 |
22/10/2024 | 0.099 | 421.600 | 0 | 42.089 | ||||
21/10/2024 | 0.099 | 421.000 | 500,000 | 42.103 | 250,000 | 0.118 | 250,000 | 0.120 |
18/10/2024 | 0.119 | 430.800 | 1,940,000 | 42.113 | 970,000 | 0.085 | 970,000 | 0.085 |
17/10/2024 | 0.083 | 412.600 | 860,000 | 41.242 | 430,000 | 0.094 | 430,000 | 0.094 |
16/10/2024 | 0.089 | 415.800 | 1,100,000 | 41.304 | 550,000 | 0.096 | 550,000 | 0.096 |
15/10/2024 | 0.084 | 417.000 | 20,000 | 40.239 | 20,000 | 0.085 | ||
14/10/2024 | 0.112 | 436.000 | 43,260,000 | 39.726 | 21,480,000 | 0.113 | 21,780,000 | 0.114 |
10/10/2024 | 0.140 | 438.800 | 64,700,000 | 41.793 | 32,350,000 | 0.172 | 32,350,000 | 0.172 |
09/10/2024 | 0.143 | 434.200 | 440,000 | 43.012 | 440,000 | 0.168 | ||
08/10/2024 | 0.170 | 438.600 | 118,440,000 | 44.773 | 58,950,000 | 0.238 | 59,390,000 | 0.237 |
07/10/2024 | 478.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:41 | |
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 |