Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.095 | 20,567.520 | 1,120,000 | 29.572 | 350,000 | 0.095 | 720,000 | 0.091 |
01/11/2024 | 0.093 | 20,506.430 | 0 | 29.397 | ||||
31/10/2024 | 0.089 | 20,317.330 | 1,940,000 | 29.806 | 800,000 | 0.091 | 1,110,000 | 0.091 |
30/10/2024 | 0.089 | 20,380.640 | 4,590,000 | 29.306 | 1,710,000 | 0.089 | 2,190,000 | 0.090 |
29/10/2024 | 0.101 | 20,701.140 | 3,000,000 | 29.194 | 2,100,000 | 0.103 | 900,000 | 0.103 |
28/10/2024 | 0.100 | 20,599.360 | 760,000 | 29.598 | 70,000 | 0.100 | 560,000 | 0.099 |
25/10/2024 | 0.097 | 20,590.150 | 260,000 | 28.951 | 180,000 | 0.101 | ||
24/10/2024 | 0.094 | 20,489.620 | 940,000 | 28.982 | 200,000 | 0.100 | 720,000 | 0.095 |
23/10/2024 | 0.105 | 20,760.150 | 3,110,000 | 28.995 | 2,110,000 | 0.109 | 690,000 | 0.104 |
22/10/2024 | 0.095 | 20,498.950 | 850,000 | 28.953 | 590,000 | 0.097 | 260,000 | 0.096 |
21/10/2024 | 0.095 | 20,478.460 | 18,330,000 | 28.960 | 7,150,000 | 0.105 | 10,730,000 | 0.105 |
18/10/2024 | 0.109 | 20,804.110 | 1,900,000 | 28.987 | 190,000 | 0.109 | 1,710,000 | 0.093 |
17/10/2024 | 0.081 | 20,079.100 | 2,990,000 | 28.787 | 1,300,000 | 0.083 | 1,690,000 | 0.098 |
16/10/2024 | 0.095 | 20,286.850 | 100,000 | 29.795 | 100,000 | 0.096 | ||
15/10/2024 | 0.097 | 20,318.790 | 9,020,000 | 29.742 | 4,460,000 | 0.135 | 4,560,000 | 0.135 |
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 |