Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.140 | 98.400 | 7,100,000 | 42.464 | 3,550,000 | 0.146 | 3,550,000 | 0.147 |
04/11/2024 | 0.153 | 96.050 | 5,200,000 | 42.586 | 2,600,000 | 0.153 | 2,600,000 | 0.152 |
01/11/2024 | 0.158 | 95.000 | 26,480,000 | 42.313 | 13,240,000 | 0.159 | 13,240,000 | 0.159 |
31/10/2024 | 0.155 | 94.550 | 17,140,000 | 41.337 | 8,570,000 | 0.150 | 8,570,000 | 0.150 |
30/10/2024 | 0.152 | 95.850 | 39,100,000 | 41.968 | 19,550,000 | 0.150 | 19,550,000 | 0.150 |
29/10/2024 | 0.145 | 97.550 | 19,700,000 | 42.221 | 9,850,000 | 0.143 | 9,850,000 | 0.143 |
28/10/2024 | 0.146 | 96.650 | 26,440,000 | 41.557 | 13,270,000 | 0.148 | 13,170,000 | 0.148 |
25/10/2024 | 0.154 | 95.350 | 24,440,000 | 41.596 | 12,220,000 | 0.153 | 12,220,000 | 0.153 |
24/10/2024 | 0.164 | 94.150 | 9,430,000 | 42.112 | 4,715,000 | 0.163 | 4,715,000 | 0.163 |
23/10/2024 | 0.147 | 97.300 | 25,640,000 | 42.033 | 12,835,000 | 0.149 | 12,805,000 | 0.149 |
22/10/2024 | 0.151 | 97.250 | 9,750,000 | 42.643 | 4,860,000 | 0.151 | 4,880,000 | 0.150 |
21/10/2024 | 0.149 | 97.800 | 10,600,000 | 42.723 | 5,300,000 | 0.143 | 5,300,000 | 0.143 |
18/10/2024 | 0.138 | 100.500 | 52,220,000 | 42.905 | 26,150,000 | 0.149 | 26,070,000 | 0.150 |
17/10/2024 | 0.146 | 98.500 | 11,200,000 | 42.596 | 5,600,000 | 0.135 | 5,600,000 | 0.135 |
16/10/2024 | 0.144 | 98.950 | 24,700,000 | 42.577 | 12,250,000 | 0.144 | 12,450,000 | 0.144 |
15/10/2024 | 0.142 | 99.850 | 14,950,000 | 42.953 | 7,450,000 | 0.136 | 7,450,000 | 0.134 |
14/10/2024 | 0.122 | 105.200 | 3,400,000 | 43.461 | 1,700,000 | 0.126 | 1,700,000 | 0.127 |
10/10/2024 | 0.130 | 105.800 | 35,710,000 | 45.069 | 17,855,000 | 0.126 | 17,855,000 | 0.126 |
09/10/2024 | 0.138 | 102.900 | 0 | 44.306 | ||||
08/10/2024 | 0.136 | 104.500 | 12,100,000 | 44.889 | 6,130,000 | 0.131 | 5,970,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |