Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.078 | 13.840 | 667,000 | 36.554 | 221,000 | 0.065 | ||
04/11/2024 | 0.047 | 13.530 | 58,000 | 33.117 | 55,000 | 0.042 | ||
01/11/2024 | 0.039 | 13.360 | 0 | 32.026 | ||||
31/10/2024 | 0.035 | 13.170 | 412,000 | 34.069 | 307,000 | 0.037 | 43,000 | 0.036 |
30/10/2024 | 0.041 | 13.240 | 20,000 | 34.357 | 10,000 | 0.040 | 10,000 | 0.042 |
29/10/2024 | 0.056 | 13.370 | 55,000 | 36.424 | 55,000 | 0.064 | ||
28/10/2024 | 0.065 | 13.470 | 1,202,000 | 36.490 | 992,000 | 0.060 | ||
25/10/2024 | 0.070 | 13.510 | 500,000 | 35.317 | 400,000 | 0.068 | 100,000 | 0.075 |
24/10/2024 | 0.075 | 13.530 | 287,000 | 35.863 | 80,000 | 0.074 | 207,000 | 0.075 |
23/10/2024 | 0.088 | 13.640 | 210,000 | 36.570 | 142,000 | 0.091 | 68,000 | 0.088 |
22/10/2024 | 0.086 | 13.570 | 2,337,000 | 37.163 | 317,000 | 0.088 | 2,020,000 | 0.085 |
21/10/2024 | 0.090 | 13.530 | 1,611,000 | 38.809 | 1,611,000 | 0.091 | ||
18/10/2024 | 0.108 | 13.740 | 5,684,000 | 37.148 | 539,000 | 0.098 | 5,122,000 | 0.086 |
17/10/2024 | 0.061 | 13.050 | 1,269,000 | 38.291 | 1,065,000 | 0.082 | 184,000 | 0.088 |
16/10/2024 | 0.092 | 13.330 | 252,000 | 41.356 | 222,000 | 0.092 | 30,000 | 0.098 |
15/10/2024 | 0.108 | 13.450 | 2,728,000 | 42.644 | 813,000 | 0.108 | 1,895,000 | 0.114 |
14/10/2024 | 0.154 | 13.900 | 1,326,000 | 43.305 | 499,000 | 0.147 | 793,000 | 0.162 |
10/10/2024 | 0.185 | 14.040 | 1,408,000 | 45.383 | 606,000 | 0.181 | 502,000 | 0.196 |
09/10/2024 | 0.127 | 13.510 | 4,781,000 | 43.335 | 3,269,000 | 0.177 | 928,000 | 0.151 |
08/10/2024 | 0.223 | 14.380 | 3,452,000 | 44.338 | 844,000 | 0.280 | 1,004,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 15:36 | |
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 |