Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/12/2024 | 0.054 | 35.200 | 2,050,000 | 47.079 | 890,000 | 0.053 | 1,140,000 | 0.052 |
04/12/2024 | 0.064 | 35.550 | 4,180,000 | 47.398 | 2,060,000 | 0.063 | 2,080,000 | 0.063 |
03/12/2024 | 0.067 | 35.500 | 2,350,000 | 47.957 | 1,220,000 | 0.067 | 1,130,000 | 0.067 |
02/12/2024 | 0.062 | 35.100 | 6,930,000 | 48.336 | 2,930,000 | 0.066 | 3,590,000 | 0.064 |
29/11/2024 | 0.057 | 34.550 | 4,300,000 | 48.372 | 2,210,000 | 0.049 | 1,580,000 | 0.048 |
28/11/2024 | 0.038 | 33.200 | 1,730,000 | 48.740 | 700,000 | 0.038 | 1,030,000 | 0.038 |
27/11/2024 | 0.043 | 33.500 | 550,000 | 48.488 | 550,000 | 0.042 | ||
26/11/2024 | 0.033 | 32.650 | 1,270,000 | 48.556 | 460,000 | 0.039 | 400,000 | 0.033 |
25/11/2024 | 0.030 | 32.300 | 6,390,000 | 48.528 | 3,220,000 | 0.031 | 3,170,000 | 0.033 |
22/11/2024 | 0.037 | 32.600 | 1,280,000 | 48.461 | 620,000 | 0.053 | 660,000 | 0.051 |
21/11/2024 | 0.045 | 33.000 | 1,780,000 | 48.852 | 920,000 | 0.044 | 860,000 | 0.045 |
20/11/2024 | 0.049 | 33.100 | 2,470,000 | 49.200 | 1,390,000 | 0.044 | 1,060,000 | 0.044 |
19/11/2024 | 0.048 | 32.750 | 1,020,000 | 50.191 | 600,000 | 0.052 | 380,000 | 0.053 |
18/11/2024 | 0.048 | 32.750 | 2,260,000 | 49.748 | 1,110,000 | 0.053 | 1,080,000 | 0.053 |
15/11/2024 | 0.054 | 32.650 | 3,330,000 | 50.810 | 1,410,000 | 0.057 | 1,900,000 | 0.054 |
14/11/2024 | 0.054 | 32.600 | 6,020,000 | 50.634 | 2,180,000 | 0.060 | 2,900,000 | 0.066 |
13/11/2024 | 0.089 | 34.150 | 7,530,000 | 51.411 | 3,150,000 | 0.089 | 3,710,000 | 0.089 |
12/11/2024 | 0.110 | 34.650 | 4,810,000 | 52.925 | 1,990,000 | 0.114 | 2,670,000 | 0.114 |
11/11/2024 | 0.150 | 35.950 | 5,860,000 | 52.934 | 2,830,000 | 0.145 | 2,830,000 | 0.144 |
08/11/2024 | 0.175 | 36.300 | 4,480,000 | 54.048 | 2,130,000 | 0.189 | 2,350,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/12/2024 13:16 | |
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 |