Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.029 | 20,317.330 | 10,000 | 32.279 | 10,000 | 0.030 | ||
30/10/2024 | 0.029 | 20,380.640 | 1,280,000 | 32.447 | 1,280,000 | 0.030 | ||
29/10/2024 | 0.025 | 20,701.140 | 180,000 | 32.715 | 180,000 | 0.023 | ||
28/10/2024 | 0.026 | 20,599.360 | 60,000 | 32.332 | 50,000 | 0.027 | 10,000 | 0.026 |
25/10/2024 | 0.028 | 20,590.150 | 1,110,000 | 32.349 | 1,100,000 | 0.028 | ||
24/10/2024 | 0.033 | 20,489.620 | 1,000,000 | 33.044 | 500,000 | 0.033 | 500,000 | 0.030 |
23/10/2024 | 0.030 | 20,760.150 | 510,000 | 33.412 | 510,000 | 0.030 | ||
22/10/2024 | 0.038 | 20,498.950 | 20,000 | 33.997 | 20,000 | 0.037 | ||
21/10/2024 | 0.039 | 20,478.460 | 730,000 | 33.977 | 680,000 | 0.039 | 50,000 | 0.035 |
18/10/2024 | 0.035 | 20,804.110 | 11,610,000 | 34.090 | 3,030,000 | 0.033 | 8,580,000 | 0.037 |
17/10/2024 | 0.055 | 20,079.100 | 3,870,000 | 34.567 | 400,000 | 0.048 | 3,360,000 | 0.051 |
16/10/2024 | 0.049 | 20,286.850 | 1,400,000 | 34.321 | 350,000 | 0.048 | 1,050,000 | 0.046 |
15/10/2024 | 0.057 | 20,318.790 | 6,630,000 | 35.990 | 6,630,000 | 0.050 | ||
14/10/2024 | 0.044 | 21,092.870 | 11,000,000 | 37.040 | 3,540,000 | 0.045 | 7,460,000 | 0.044 |
10/10/2024 | 0.045 | 21,251.980 | 5,640,000 | 37.305 | 3,730,000 | 0.046 | 1,910,000 | 0.041 |
09/10/2024 | 0.055 | 20,637.240 | 6,010,000 | 36.260 | 2,490,000 | 0.057 | 3,370,000 | 0.043 |
08/10/2024 | 0.049 | 20,926.790 | 17,660,000 | 36.340 | 17,240,000 | 0.041 | 420,000 | 0.042 |
07/10/2024 | 0.024 | 23,099.780 | 5,150,000 | 38.800 | 5,120,000 | 0.024 | 20,000 | 0.025 |
04/10/2024 | 0.022 | 22,736.870 | 6,060,000 | 36.262 | 1,870,000 | 0.024 | 2,070,000 | 0.026 |
03/10/2024 | 0.028 | 22,113.510 | 24,490,000 | 35.620 | 14,500,000 | 0.029 | 8,490,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |