Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.164 | 53.800 | 1,990,000 | 73.681 | ||||
29/11/2024 | 0.148 | 51.650 | 520,000 | 73.883 | 260,000 | 0.150 | 260,000 | 0.149 |
28/11/2024 | 0.137 | 50.100 | 200,000 | 74.177 | 100,000 | 0.140 | 100,000 | 0.140 |
27/11/2024 | 0.145 | 51.150 | 240,000 | 73.944 | 120,000 | 0.136 | 120,000 | 0.136 |
26/11/2024 | 0.136 | 49.950 | 720,000 | 74.020 | 460,000 | 0.141 | 260,000 | 0.141 |
25/11/2024 | 0.138 | 50.250 | 200,000 | 73.803 | 200,000 | 0.139 | ||
22/11/2024 | 0.133 | 49.350 | 635,000 | 74.042 | 330,000 | 0.148 | 305,000 | 0.149 |
21/11/2024 | 0.152 | 51.600 | 530,000 | 74.154 | 340,000 | 0.157 | 190,000 | 0.156 |
20/11/2024 | 0.160 | 52.750 | 410,000 | 73.605 | 190,000 | 0.159 | 220,000 | 0.161 |
19/11/2024 | 0.154 | 52.250 | 470,000 | 73.083 | 170,000 | 0.153 | 300,000 | 0.156 |
18/11/2024 | 0.159 | 52.250 | 420,000 | 74.253 | 310,000 | 0.167 | 110,000 | 0.165 |
15/11/2024 | 0.162 | 52.800 | 300,000 | 73.489 | 50,000 | 0.162 | 250,000 | 0.162 |
14/11/2024 | 0.156 | 51.900 | 360,000 | 73.800 | 170,000 | 0.156 | 180,000 | 0.171 |
13/11/2024 | 0.177 | 54.400 | 120,000 | 73.512 | 60,000 | 0.171 | 60,000 | 0.177 |
12/11/2024 | 0.183 | 55.000 | 1,130,000 | 73.611 | 630,000 | 0.208 | 500,000 | 0.209 |
11/11/2024 | 0.199 | 56.850 | 555,000 | 73.244 | 105,000 | 0.199 | 375,000 | 0.198 |
08/11/2024 | 0.223 | 58.750 | 1,020,000 | 74.181 | 535,000 | 0.235 | 485,000 | 0.235 |
07/11/2024 | 0.250 | 61.650 | 1,100,000 | 73.556 | 550,000 | 0.230 | 550,000 | 0.229 |
06/11/2024 | 0.201 | 56.650 | 610,000 | 73.590 | 280,000 | 0.203 | 330,000 | 0.206 |
05/11/2024 | 0.210 | 57.700 | 350,000 | 73.319 | 300,000 | 0.195 | 50,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 07:58 | |
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 |