Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.045 | 97.800 | 1,700,000 | 69.488 | 820,000 | 0.044 | 750,000 | 0.042 |
06/11/2024 | 0.038 | 95.700 | 1,450,000 | 68.163 | 1,050,000 | 0.041 | 400,000 | 0.043 |
05/11/2024 | 0.045 | 98.350 | 5,330,000 | 66.967 | 3,210,000 | 0.041 | 1,890,000 | 0.042 |
04/11/2024 | 0.045 | 99.150 | 5,790,000 | 64.549 | 3,320,000 | 0.052 | 2,100,000 | 0.056 |
01/11/2024 | 0.048 | 97.100 | 30,850,000 | 69.542 | 12,910,000 | 0.055 | 16,120,000 | 0.053 |
31/10/2024 | 0.093 | 107.400 | 31,090,000 | 72.253 | 13,910,000 | 0.105 | 15,830,000 | 0.103 |
30/10/2024 | 0.098 | 108.600 | 14,670,000 | 71.325 | 7,040,000 | 0.107 | 7,180,000 | 0.107 |
29/10/2024 | 0.112 | 111.400 | 14,740,000 | 70.910 | 7,030,000 | 0.124 | 7,470,000 | 0.125 |
28/10/2024 | 0.121 | 112.200 | 6,700,000 | 72.953 | 3,200,000 | 0.118 | 3,500,000 | 0.118 |
25/10/2024 | 0.116 | 111.200 | 3,300,000 | 71.299 | 1,560,000 | 0.115 | 1,640,000 | 0.113 |
24/10/2024 | 0.093 | 105.800 | 2,030,000 | 72.245 | 750,000 | 0.098 | 1,030,000 | 0.099 |
23/10/2024 | 0.101 | 107.400 | 2,010,000 | 72.072 | 900,000 | 0.098 | 1,110,000 | 0.096 |
22/10/2024 | 0.075 | 101.000 | 1,200,000 | 72.371 | 600,000 | 0.075 | 600,000 | 0.078 |
21/10/2024 | 0.057 | 96.200 | 300,000 | 71.503 | 300,000 | 0.063 | ||
18/10/2024 | 0.064 | 98.600 | 1,280,000 | 69.164 | 540,000 | 0.057 | 600,000 | 0.056 |
17/10/2024 | 0.051 | 94.150 | 1,290,000 | 69.900 | 600,000 | 0.063 | 690,000 | 0.064 |
16/10/2024 | 0.068 | 97.950 | 1,250,000 | 71.992 | 550,000 | 0.069 | 700,000 | 0.069 |
15/10/2024 | 0.069 | 98.550 | 1,300,000 | 70.779 | 650,000 | 0.100 | 650,000 | 0.102 |
14/10/2024 | 0.107 | 105.900 | 0 | 74.201 | ||||
10/10/2024 | 0.129 | 107.000 | 60,000 | 80.597 | 60,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |