Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.021 | 20,953.340 | 8,840,000 | 29.832 | 2,600,000 | 0.021 | 6,240,000 | 0.021 |
06/11/2024 | 0.028 | 20,538.380 | 2,800,000 | 29.754 | 2,160,000 | 0.031 | 640,000 | 0.026 |
05/11/2024 | 0.025 | 21,006.970 | 1,080,000 | 31.264 | 10,000 | 0.025 | 1,070,000 | 0.026 |
04/11/2024 | 0.031 | 20,567.520 | 0 | 30.504 | ||||
01/11/2024 | 0.033 | 20,506.430 | 10,000 | 30.213 | 10,000 | 0.035 | ||
31/10/2024 | 0.033 | 20,317.330 | 190,000 | 28.872 | 190,000 | 0.033 | ||
30/10/2024 | 0.035 | 20,380.640 | 2,120,000 | 29.711 | 2,120,000 | 0.035 | ||
29/10/2024 | 0.030 | 20,701.140 | 1,060,000 | 29.964 | 560,000 | 0.031 | 500,000 | 0.026 |
28/10/2024 | 0.031 | 20,599.360 | 100,000 | 29.512 | 100,000 | 0.034 | ||
25/10/2024 | 0.032 | 20,590.150 | 3,040,000 | 29.286 | 1,740,000 | 0.032 | 1,300,000 | 0.030 |
24/10/2024 | 0.035 | 20,489.620 | 2,870,000 | 29.427 | 2,160,000 | 0.035 | 710,000 | 0.034 |
23/10/2024 | 0.031 | 20,760.150 | 5,470,000 | 29.655 | 2,320,000 | 0.031 | 2,650,000 | 0.031 |
22/10/2024 | 0.038 | 20,498.950 | 3,410,000 | 30.009 | 1,350,000 | 0.036 | 2,060,000 | 0.037 |
21/10/2024 | 0.038 | 20,478.460 | 5,650,000 | 29.756 | 4,800,000 | 0.034 | 850,000 | 0.033 |
18/10/2024 | 0.031 | 20,804.110 | 8,270,000 | 29.148 | 1,320,000 | 0.031 | 6,950,000 | 0.034 |
17/10/2024 | 0.048 | 20,079.100 | 9,850,000 | 29.225 | 5,170,000 | 0.038 | 4,680,000 | 0.036 |
16/10/2024 | 0.042 | 20,286.850 | 25,120,000 | 28.901 | 10,770,000 | 0.042 | 14,010,000 | 0.041 |
15/10/2024 | 0.046 | 20,318.790 | 10,070,000 | 30.013 | 7,390,000 | 0.044 | 2,680,000 | 0.040 |
14/10/2024 | 0.035 | 21,092.870 | 27,460,000 | 31.374 | 13,180,000 | 0.037 | 13,280,000 | 0.035 |
10/10/2024 | 0.038 | 21,251.980 | 14,260,000 | 32.433 | 5,030,000 | 0.040 | 9,220,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 16:25 | |
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 |