Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/12/2024 | 0.066 | 35.550 | 2,700,000 | 47.963 | ||||
03/12/2024 | 0.069 | 35.500 | 1,760,000 | 48.510 | 1,300,000 | 0.067 | 460,000 | 0.068 |
02/12/2024 | 0.068 | 35.100 | 3,030,000 | 50.044 | 1,520,000 | 0.081 | 1,430,000 | 0.079 |
29/11/2024 | 0.066 | 34.550 | 28,880,000 | 50.988 | 13,630,000 | 0.063 | 15,250,000 | 0.063 |
28/11/2024 | 0.048 | 33.200 | 0 | 52.320 | ||||
27/11/2024 | 0.055 | 33.500 | 420,000 | 52.455 | 210,000 | 0.046 | 210,000 | 0.047 |
26/11/2024 | 0.044 | 32.650 | 320,000 | 52.746 | 100,000 | 0.048 | 220,000 | 0.046 |
25/11/2024 | 0.042 | 32.300 | 81,030,000 | 53.295 | 40,510,000 | 0.045 | 40,520,000 | 0.045 |
22/11/2024 | 0.048 | 32.600 | 40,000,000 | 52.342 | 20,000,000 | 0.053 | 20,000,000 | 0.053 |
21/11/2024 | 0.057 | 33.000 | 0 | 52.661 | ||||
20/11/2024 | 0.061 | 33.100 | 22,230,000 | 52.847 | 11,220,000 | 0.057 | 11,010,000 | 0.057 |
19/11/2024 | 0.062 | 32.750 | 35,320,000 | 54.502 | 16,150,000 | 0.066 | 16,170,000 | 0.066 |
18/11/2024 | 0.068 | 32.750 | 110,000 | 55.744 | 110,000 | 0.071 | ||
15/11/2024 | 0.071 | 32.650 | 32,410,000 | 55.672 | 16,160,000 | 0.075 | 16,250,000 | 0.075 |
14/11/2024 | 0.074 | 32.600 | 0 | 56.280 | ||||
13/11/2024 | 0.109 | 34.150 | 660,000 | 55.885 | 330,000 | 0.099 | 330,000 | 0.095 |
12/11/2024 | 0.128 | 34.650 | 240,000 | 56.640 | 100,000 | 0.162 | 60,000 | 0.127 |
11/11/2024 | 0.170 | 35.950 | 380,000 | 56.555 | 120,000 | 0.171 | 260,000 | 0.162 |
08/11/2024 | 0.199 | 36.300 | 1,140,000 | 58.134 | 570,000 | 0.213 | 570,000 | 0.215 |
07/11/2024 | 0.200 | 36.350 | 1,030,000 | 57.561 | 510,000 | 0.187 | 500,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 08:03 | |
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 |