Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.085 | 13.840 | 113,000 | 37.507 | 113,000 | 0.086 | ||
04/11/2024 | 0.075 | 13.530 | 130,000 | 37.734 | 130,000 | 0.075 | ||
01/11/2024 | 0.070 | 13.360 | 170,000 | 37.692 | 120,000 | 0.071 | 50,000 | 0.071 |
31/10/2024 | 0.065 | 13.170 | 420,000 | 37.876 | 420,000 | 0.065 | ||
30/10/2024 | 0.067 | 13.240 | 107,000 | 37.741 | 7,000 | 0.067 | 100,000 | 0.065 |
29/10/2024 | 0.072 | 13.370 | 172,000 | 37.749 | 60,000 | 0.072 | 112,000 | 0.073 |
28/10/2024 | 0.083 | 13.470 | 183,000 | 38.854 | 183,000 | 0.079 | ||
25/10/2024 | 0.085 | 13.510 | 158,000 | 38.696 | 83,000 | 0.085 | 75,000 | 0.086 |
24/10/2024 | 0.089 | 13.530 | 0 | 39.111 | ||||
23/10/2024 | 0.094 | 13.640 | 92,000 | 39.104 | 92,000 | 0.094 | ||
22/10/2024 | 0.091 | 13.570 | 110,000 | 39.000 | 100,000 | 0.090 | 10,000 | 0.094 |
21/10/2024 | 0.090 | 13.530 | 136,000 | 39.022 | 136,000 | 0.093 | ||
18/10/2024 | 0.098 | 13.740 | 748,000 | 38.679 | 413,000 | 0.094 | 235,000 | 0.086 |
17/10/2024 | 0.073 | 13.050 | 18,037,000 | 38.935 | 10,795,000 | 0.081 | 7,158,000 | 0.086 |
16/10/2024 | 0.085 | 13.330 | 2,667,000 | 39.112 | 1,102,000 | 0.088 | 1,565,000 | 0.086 |
15/10/2024 | 0.098 | 13.450 | 293,000 | 40.228 | 72,000 | 0.120 | 221,000 | 0.108 |
14/10/2024 | 0.125 | 13.900 | 1,265,000 | 40.998 | 76,000 | 0.128 | 1,179,000 | 0.126 |
10/10/2024 | 0.134 | 14.040 | 6,053,000 | 40.931 | 150,000 | 0.130 | 5,903,000 | 0.138 |
09/10/2024 | 0.108 | 13.510 | 5,439,000 | 40.824 | 1,989,000 | 0.137 | 3,450,000 | 0.127 |
08/10/2024 | 0.161 | 14.380 | 6,498,000 | 41.893 | 1,867,000 | 0.195 | 4,631,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 16:43 | |
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 |