Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.045 | 88.050 | 1,000,000 | 67.091 | 1,000,000 | 0.045 | ||
02/12/2024 | 0.047 | 88.750 | 340,000 | 66.982 | 260,000 | 0.046 | 80,000 | 0.047 |
29/11/2024 | 0.054 | 91.100 | 220,000 | 66.657 | 110,000 | 0.053 | 110,000 | 0.050 |
28/11/2024 | 0.046 | 87.750 | 280,000 | 66.878 | 180,000 | 0.046 | 100,000 | 0.046 |
27/11/2024 | 0.047 | 88.500 | 180,000 | 66.144 | 10,000 | 0.039 | 170,000 | 0.047 |
26/11/2024 | 0.043 | 86.300 | 0 | 66.742 | ||||
25/11/2024 | 0.043 | 87.050 | 130,000 | 65.470 | 20,000 | 0.047 | 100,000 | 0.045 |
22/11/2024 | 0.044 | 85.550 | 1,410,000 | 67.443 | 1,410,000 | 0.045 | ||
21/11/2024 | 0.053 | 88.750 | 0 | 67.631 | ||||
20/11/2024 | 0.059 | 90.150 | 0 | 68.454 | ||||
19/11/2024 | 0.061 | 90.850 | 840,000 | 68.229 | 40,000 | 0.061 | 800,000 | 0.060 |
18/11/2024 | 0.060 | 88.200 | 1,680,000 | 71.334 | 440,000 | 0.063 | 1,240,000 | 0.061 |
15/11/2024 | 0.060 | 87.550 | 1,110,000 | 71.577 | 1,060,000 | 0.059 | ||
14/11/2024 | 0.054 | 85.800 | 1,450,000 | 70.782 | 260,000 | 0.056 | 1,190,000 | 0.055 |
13/11/2024 | 0.059 | 88.500 | 280,000 | 69.254 | 10,000 | 0.057 | 270,000 | 0.058 |
12/11/2024 | 0.065 | 90.250 | 1,060,000 | 69.471 | 560,000 | 0.072 | 500,000 | 0.074 |
11/11/2024 | 0.081 | 95.600 | 3,090,000 | 68.638 | 1,490,000 | 0.079 | 1,600,000 | 0.076 |
08/11/2024 | 0.095 | 96.050 | 2,130,000 | 73.087 | 640,000 | 0.101 | 1,210,000 | 0.096 |
07/11/2024 | 0.099 | 97.800 | 2,520,000 | 71.823 | 2,150,000 | 0.097 | 180,000 | 0.099 |
06/11/2024 | 0.093 | 95.700 | 2,390,000 | 72.348 | 560,000 | 0.104 | 1,700,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 15:31 | |
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 |