Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/12/2024 | 0.054 | 35.550 | 200,000 | 44.487 | 200,000 | 0.054 | ||
03/12/2024 | 0.055 | 35.500 | 900,000 | 44.528 | 380,000 | 0.057 | 520,000 | 0.054 |
02/12/2024 | 0.054 | 35.100 | 1,360,000 | 45.976 | 380,000 | 0.059 | 880,000 | 0.060 |
29/11/2024 | 0.052 | 34.550 | 200,000 | 46.859 | 200,000 | 0.053 | ||
28/11/2024 | 0.035 | 33.200 | 0 | 47.593 | ||||
27/11/2024 | 0.040 | 33.500 | 0 | 47.433 | ||||
26/11/2024 | 0.032 | 32.650 | 200,000 | 48.148 | 200,000 | 0.033 | ||
25/11/2024 | 0.030 | 32.300 | 0 | 48.528 | ||||
22/11/2024 | 0.033 | 32.600 | 40,000 | 46.933 | 40,000 | 0.033 | ||
21/11/2024 | 0.041 | 33.000 | 0 | 47.498 | ||||
20/11/2024 | 0.044 | 33.100 | 0 | 47.584 | ||||
19/11/2024 | 0.044 | 32.750 | 320,000 | 48.874 | 310,000 | 0.051 | 10,000 | 0.056 |
18/11/2024 | 0.048 | 32.750 | 420,000 | 49.748 | 220,000 | 0.051 | 150,000 | 0.052 |
15/11/2024 | 0.051 | 32.650 | 150,000 | 49.897 | 150,000 | 0.051 | ||
14/11/2024 | 0.051 | 32.600 | 930,000 | 49.726 | 450,000 | 0.058 | 440,000 | 0.057 |
13/11/2024 | 0.076 | 34.150 | 2,220,000 | 48.353 | 480,000 | 0.073 | 1,740,000 | 0.069 |
12/11/2024 | 0.091 | 34.650 | 150,000 | 48.839 | 30,000 | 0.132 | 120,000 | 0.098 |
11/11/2024 | 0.129 | 35.950 | 1,390,000 | 49.044 | 180,000 | 0.131 | 1,210,000 | 0.117 |
08/11/2024 | 0.174 | 36.300 | 2,200,000 | 53.877 | 1,600,000 | 0.188 | 500,000 | 0.188 |
07/11/2024 | 0.178 | 36.350 | 4,380,000 | 53.856 | 1,720,000 | 0.167 | 2,660,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 09:11 | |
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 |