Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.066 | 98.400 | 1,510,000 | 44.629 | 1,295,000 | 0.064 | ||
04/11/2024 | 0.060 | 96.050 | 785,000 | 45.249 | 425,000 | 0.058 | 360,000 | 0.058 |
01/11/2024 | 0.056 | 95.000 | 17,360,000 | 44.897 | 7,335,000 | 0.055 | 9,720,000 | 0.056 |
31/10/2024 | 0.057 | 94.550 | 1,220,000 | 45.453 | 265,000 | 0.058 | 300,000 | 0.058 |
30/10/2024 | 0.060 | 95.850 | 645,000 | 44.918 | 320,000 | 0.061 | 25,000 | 0.059 |
29/10/2024 | 0.064 | 97.550 | 1,040,000 | 44.232 | 460,000 | 0.068 | ||
28/10/2024 | 0.063 | 96.650 | 1,955,000 | 44.711 | 1,465,000 | 0.063 | ||
25/10/2024 | 0.059 | 95.350 | 2,665,000 | 44.626 | 810,000 | 0.060 | ||
24/10/2024 | 0.058 | 94.150 | 50,770,000 | 45.357 | 21,120,000 | 0.056 | 26,775,000 | 0.056 |
23/10/2024 | 0.068 | 97.300 | 104,495,000 | 44.775 | 48,295,000 | 0.067 | 55,885,000 | 0.067 |
22/10/2024 | 0.068 | 97.250 | 94,395,000 | 44.708 | 46,890,000 | 0.071 | 47,505,000 | 0.071 |
21/10/2024 | 0.071 | 97.800 | 107,970,000 | 44.776 | 50,470,000 | 0.076 | 57,060,000 | 0.076 |
18/10/2024 | 0.086 | 100.500 | 108,790,000 | 45.121 | 52,515,000 | 0.072 | 55,355,000 | 0.071 |
17/10/2024 | 0.074 | 98.500 | 36,295,000 | 44.402 | 19,035,000 | 0.084 | 17,025,000 | 0.085 |
16/10/2024 | 0.081 | 98.950 | 50,385,000 | 45.351 | 24,820,000 | 0.082 | 25,265,000 | 0.082 |
15/10/2024 | 0.082 | 99.850 | 92,435,000 | 44.613 | 44,615,000 | 0.102 | 47,300,000 | 0.101 |
14/10/2024 | 0.116 | 105.200 | 146,750,000 | 45.761 | 72,155,000 | 0.114 | 74,225,000 | 0.114 |
10/10/2024 | 0.129 | 105.800 | 18,855,000 | 46.952 | 9,555,000 | 0.136 | 7,055,000 | 0.139 |
09/10/2024 | 0.115 | 102.900 | 206,135,000 | 47.298 | 100,510,000 | 0.122 | 104,980,000 | 0.121 |
08/10/2024 | 0.150 | 104.500 | 7,195,000 | 51.544 | 3,180,000 | 0.175 | 3,845,000 | 0.172 |
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 |