Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.048 | 419.000 | 10,000 | 48.570 | 10,000 | 0.048 | ||
01/11/2024 | 0.048 | 419.200 | 6,160,000 | 48.071 | 5,990,000 | 0.048 | 120,000 | 0.047 |
31/10/2024 | 0.041 | 404.600 | 3,150,000 | 49.087 | 1,480,000 | 0.043 | 1,400,000 | 0.043 |
30/10/2024 | 0.046 | 411.000 | 2,140,000 | 48.904 | 1,500,000 | 0.047 | 450,000 | 0.046 |
29/10/2024 | 0.049 | 418.400 | 4,420,000 | 47.998 | 1,900,000 | 0.052 | 2,390,000 | 0.051 |
28/10/2024 | 0.051 | 417.200 | 12,360,000 | 48.516 | 7,100,000 | 0.052 | 5,250,000 | 0.052 |
25/10/2024 | 0.056 | 421.000 | 5,480,000 | 48.375 | 930,000 | 0.058 | 4,450,000 | 0.057 |
24/10/2024 | 0.058 | 422.000 | 10,550,000 | 48.432 | 940,000 | 0.058 | 9,480,000 | 0.059 |
23/10/2024 | 0.065 | 428.200 | 10,550,000 | 48.401 | 6,080,000 | 0.066 | 4,420,000 | 0.062 |
22/10/2024 | 0.060 | 421.600 | 7,870,000 | 48.598 | 2,250,000 | 0.060 | 5,620,000 | 0.061 |
21/10/2024 | 0.063 | 421.000 | 32,090,000 | 49.140 | 14,490,000 | 0.062 | 17,440,000 | 0.069 |
18/10/2024 | 0.074 | 430.800 | 19,690,000 | 48.732 | 15,840,000 | 0.067 | 3,390,000 | 0.072 |
17/10/2024 | 0.054 | 412.600 | 21,410,000 | 48.435 | 10,260,000 | 0.064 | 11,000,000 | 0.062 |
16/10/2024 | 0.056 | 415.800 | 23,710,000 | 48.086 | 13,840,000 | 0.060 | 9,380,000 | 0.061 |
15/10/2024 | 0.058 | 417.000 | 45,070,000 | 48.098 | 24,030,000 | 0.052 | 19,680,000 | 0.058 |
14/10/2024 | 0.079 | 436.000 | 105,940,000 | 47.955 | 41,980,000 | 0.077 | 63,030,000 | 0.078 |
10/10/2024 | 0.099 | 438.800 | 395,560,000 | 49.821 | 201,720,000 | 0.124 | 192,210,000 | 0.124 |
09/10/2024 | 0.110 | 434.200 | 1,472,770,000 | 52.133 | 721,970,000 | 0.112 | 748,350,000 | 0.112 |
08/10/2024 | 0.140 | 438.600 | 307,060,000 | 54.984 | 137,660,000 | 0.179 | 160,160,000 | 0.177 |
07/10/2024 | 0.221 | 478.400 | 156,120,000 | 54.696 | 73,080,000 | 0.220 | 80,120,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:34 | |
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 |