Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.068 | 48.050 | 122,250,000 | 40.249 | 60,350,000 | 0.064 | 61,100,000 | 0.064 |
01/11/2024 | 0.069 | 48.050 | 122,225,000 | 40.277 | 60,800,000 | 0.072 | 61,025,000 | 0.072 |
31/10/2024 | 0.069 | 48.150 | 80,775,000 | 39.879 | 40,300,000 | 0.076 | 39,825,000 | 0.077 |
30/10/2024 | 0.068 | 47.900 | 1,225,000 | 40.123 | 275,000 | 0.068 | 800,000 | 0.069 |
29/10/2024 | 0.075 | 49.000 | 82,650,000 | 39.325 | 40,275,000 | 0.085 | 42,125,000 | 0.085 |
28/10/2024 | 0.076 | 48.850 | 1,425,000 | 40.004 | 550,000 | 0.076 | 875,000 | 0.075 |
25/10/2024 | 0.077 | 48.950 | 400,000 | 39.734 | 300,000 | 0.078 | 100,000 | 0.079 |
24/10/2024 | 0.075 | 48.800 | 2,675,000 | 39.372 | 700,000 | 0.077 | 1,575,000 | 0.077 |
23/10/2024 | 0.081 | 49.400 | 2,275,000 | 39.570 | 1,675,000 | 0.081 | ||
22/10/2024 | 0.071 | 48.150 | 3,475,000 | 39.606 | 625,000 | 0.075 | 2,450,000 | 0.075 |
21/10/2024 | 0.078 | 49.050 | 1,450,000 | 39.343 | 25,000 | 0.084 | 1,400,000 | 0.082 |
18/10/2024 | 0.086 | 49.950 | 4,375,000 | 39.071 | 2,175,000 | 0.083 | 1,625,000 | 0.075 |
17/10/2024 | 0.070 | 47.900 | 1,600,000 | 39.440 | 350,000 | 0.080 | 1,050,000 | 0.077 |
16/10/2024 | 0.082 | 48.950 | 975,000 | 40.464 | 100,000 | 0.082 | 775,000 | 0.080 |
15/10/2024 | 0.075 | 48.450 | 8,350,000 | 39.394 | 4,750,000 | 0.086 | 3,250,000 | 0.086 |
14/10/2024 | 0.122 | 51.150 | 5,050,000 | 46.468 | 150,000 | 0.115 | 4,800,000 | 0.124 |
10/10/2024 | 0.123 | 51.000 | 4,875,000 | 46.789 | 2,225,000 | 0.125 | 2,400,000 | 0.127 |
09/10/2024 | 0.097 | 48.150 | 108,150,000 | 47.047 | 53,425,000 | 0.096 | 54,575,000 | 0.096 |
08/10/2024 | 0.108 | 50.250 | 1,875,000 | 44.319 | 150,000 | 0.111 | 1,600,000 | 0.123 |
07/10/2024 | 0.215 | 59.700 | 325,000 | 43.340 | 325,000 | 0.210 |
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 |