Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.064 | 314.800 | 0 | 53.504 | ||||
01/11/2024 | 0.064 | 311.600 | 0 | 53.943 | ||||
31/10/2024 | 0.065 | 310.800 | 0 | 54.236 | ||||
30/10/2024 | 0.065 | 309.400 | 0 | 54.484 | ||||
29/10/2024 | 0.069 | 313.000 | 400,000 | 54.112 | 400,000 | 0.069 | ||
28/10/2024 | 0.072 | 313.400 | 210,000 | 54.460 | 210,000 | 0.071 | ||
25/10/2024 | 0.071 | 312.800 | 10,000 | 53.926 | 10,000 | 0.071 | ||
24/10/2024 | 0.074 | 311.600 | 0 | 54.746 | ||||
23/10/2024 | 0.078 | 314.800 | 1,200,000 | 54.428 | 1,200,000 | 0.080 | ||
22/10/2024 | 0.074 | 311.000 | 0 | 54.583 | ||||
21/10/2024 | 0.076 | 311.800 | 6,250,000 | 54.587 | 3,490,000 | 0.081 | 2,560,000 | 0.081 |
18/10/2024 | 0.085 | 317.000 | 11,660,000 | 54.294 | 6,640,000 | 0.071 | 5,020,000 | 0.065 |
17/10/2024 | 0.057 | 300.000 | 2,980,000 | 53.264 | 1,470,000 | 0.069 | 1,510,000 | 0.069 |
16/10/2024 | 0.069 | 305.400 | 5,360,000 | 54.232 | 2,370,000 | 0.065 | 2,980,000 | 0.066 |
15/10/2024 | 0.057 | 305.800 | 7,110,000 | 51.279 | 2,210,000 | 0.072 | 4,790,000 | 0.075 |
14/10/2024 | 0.094 | 322.600 | 18,150,000 | 53.597 | 8,200,000 | 0.106 | 9,630,000 | 0.106 |
10/10/2024 | 0.141 | 334.200 | 50,020,000 | 56.780 | 24,870,000 | 0.139 | 24,840,000 | 0.139 |
09/10/2024 | 0.120 | 322.000 | 73,180,000 | 57.295 | 34,820,000 | 0.146 | 37,420,000 | 0.145 |
08/10/2024 | 0.170 | 340.800 | 81,980,000 | 58.405 | 38,590,000 | 0.213 | 41,290,000 | 0.213 |
07/10/2024 | 0.320 | 393.800 | 110,000 | 57.058 | 110,000 | 0.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |