Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.025 | 165.500 | 19,710,000 | 57.321 | 1,850,000 | 0.025 | 11,870,000 | 0.024 |
02/12/2024 | 0.029 | 167.400 | 35,430,000 | 58.077 | 7,510,000 | 0.027 | 26,560,000 | 0.030 |
29/11/2024 | 0.032 | 168.700 | 9,530,000 | 58.066 | 5,500,000 | 0.033 | 2,550,000 | 0.031 |
28/11/2024 | 0.038 | 172.200 | 3,960,000 | 58.418 | 580,000 | 0.038 | 3,060,000 | 0.036 |
27/11/2024 | 0.043 | 176.200 | 3,220,000 | 57.790 | 1,350,000 | 0.039 | 1,070,000 | 0.034 |
26/11/2024 | 0.028 | 164.300 | 1,770,000 | 58.038 | 500,000 | 0.030 | 820,000 | 0.027 |
25/11/2024 | 0.026 | 162.000 | 8,410,000 | 58.116 | 4,200,000 | 0.023 | 3,140,000 | 0.024 |
22/11/2024 | 0.031 | 167.100 | 6,800,000 | 56.980 | 3,340,000 | 0.039 | 3,260,000 | 0.039 |
21/11/2024 | 0.041 | 172.700 | 1,300,000 | 57.793 | 640,000 | 0.044 | 660,000 | 0.044 |
20/11/2024 | 0.045 | 174.800 | 1,650,000 | 57.869 | 850,000 | 0.043 | 720,000 | 0.043 |
19/11/2024 | 0.041 | 171.900 | 13,810,000 | 57.861 | 8,510,000 | 0.039 | 4,970,000 | 0.041 |
18/11/2024 | 0.039 | 169.000 | 30,120,000 | 58.572 | 13,230,000 | 0.042 | 15,870,000 | 0.042 |
15/11/2024 | 0.044 | 169.600 | 56,870,000 | 59.589 | 28,550,000 | 0.046 | 28,130,000 | 0.047 |
14/11/2024 | 0.043 | 169.300 | 71,830,000 | 59.162 | 33,680,000 | 0.051 | 37,940,000 | 0.051 |
13/11/2024 | 0.057 | 175.400 | 97,680,000 | 60.304 | 47,560,000 | 0.052 | 49,560,000 | 0.052 |
12/11/2024 | 0.060 | 175.700 | 250,800,000 | 60.935 | 123,710,000 | 0.065 | 125,460,000 | 0.065 |
11/11/2024 | 0.082 | 185.600 | 117,510,000 | 61.045 | 58,360,000 | 0.079 | 58,930,000 | 0.079 |
08/11/2024 | 0.106 | 191.800 | 233,840,000 | 62.566 | 114,040,000 | 0.109 | 108,000,000 | 0.109 |
07/11/2024 | 0.120 | 199.900 | 143,490,000 | 60.258 | 66,240,000 | 0.104 | 71,470,000 | 0.105 |
06/11/2024 | 0.093 | 189.300 | 92,460,000 | 60.525 | 45,320,000 | 0.091 | 45,540,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:05 | |
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 |