Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.540 | 95.650 | 1,594,000 | 42.553 | 73,000 | 0.479 | 947,000 | 0.512 |
06/11/2024 | 0.475 | 94.400 | 2,105,000 | 41.426 | 1,711,000 | 0.498 | ||
05/11/2024 | 0.600 | 98.400 | 185,000 | 40.020 | 35,000 | 0.537 | 70,000 | 0.581 |
04/11/2024 | 0.520 | 96.050 | 334,000 | 40.403 | 294,000 | 0.514 | ||
01/11/2024 | 0.500 | 95.000 | 630,000 | 40.758 | 70,000 | 0.497 | 360,000 | 0.487 |
31/10/2024 | 0.520 | 94.550 | 310,000 | 42.299 | 130,000 | 0.542 | 180,000 | 0.538 |
30/10/2024 | 0.540 | 95.850 | 0 | 40.813 | ||||
29/10/2024 | 0.610 | 97.550 | 111,000 | 40.792 | 60,000 | 0.660 | 51,000 | 0.624 |
28/10/2024 | 0.610 | 96.650 | 285,000 | 42.221 | 5,000 | 0.600 | 260,000 | 0.601 |
25/10/2024 | 0.560 | 95.350 | 33,000 | 41.739 | 15,000 | 0.550 | 10,000 | 0.580 |
24/10/2024 | 0.495 | 94.150 | 171,000 | 40.618 | 47,000 | 0.486 | 67,000 | 0.521 |
23/10/2024 | 0.630 | 97.300 | 170,000 | 41.104 | 104,000 | 0.592 | 66,000 | 0.650 |
22/10/2024 | 0.620 | 97.250 | 122,000 | 40.583 | 112,000 | 0.620 | ||
21/10/2024 | 0.650 | 97.800 | 83,000 | 40.735 | 1,000 | 0.650 | 62,000 | 0.662 |
18/10/2024 | 0.790 | 100.500 | 2,761,000 | 41.123 | 1,132,000 | 0.670 | 1,515,000 | 0.657 |
17/10/2024 | 0.700 | 98.500 | 1,086,000 | 40.945 | 698,000 | 0.765 | 362,000 | 0.829 |
16/10/2024 | 0.750 | 98.950 | 3,392,000 | 42.023 | 1,510,000 | 0.758 | 1,817,000 | 0.754 |
15/10/2024 | 0.770 | 99.850 | 1,824,000 | 41.018 | 768,000 | 0.901 | 1,035,000 | 0.925 |
14/10/2024 | 1.150 | 105.200 | 18,000 | 45.201 | 18,000 | 1.113 | ||
10/10/2024 | 1.160 | 105.800 | 0 | 43.680 |
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 |