Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.092 | 38.250 | 11,450,000 | 70.824 | 5,500,000 | 0.093 | 5,950,000 | 0.093 |
02/12/2024 | 0.094 | 38.450 | 4,700,000 | 70.665 | 3,025,000 | 0.088 | 1,425,000 | 0.090 |
29/11/2024 | 0.062 | 34.550 | 1,575,000 | 69.979 | 725,000 | 0.068 | 850,000 | 0.063 |
28/11/2024 | 0.060 | 34.150 | 1,050,000 | 70.274 | 375,000 | 0.065 | 675,000 | 0.062 |
27/11/2024 | 0.061 | 34.150 | 2,650,000 | 70.636 | 1,425,000 | 0.055 | 1,225,000 | 0.061 |
26/11/2024 | 0.059 | 33.650 | 24,875,000 | 71.361 | 11,550,000 | 0.061 | 11,800,000 | 0.061 |
25/11/2024 | 0.065 | 34.350 | 1,775,000 | 71.675 | 1,275,000 | 0.067 | 500,000 | 0.065 |
22/11/2024 | 0.064 | 34.200 | 7,550,000 | 71.024 | 4,275,000 | 0.063 | 3,025,000 | 0.065 |
21/11/2024 | 0.056 | 32.800 | 7,125,000 | 71.964 | 4,475,000 | 0.058 | 2,625,000 | 0.056 |
20/11/2024 | 0.046 | 31.250 | 100,000 | 71.736 | 100,000 | 0.044 | ||
19/11/2024 | 0.041 | 30.250 | 600,000 | 72.159 | 500,000 | 0.041 | 100,000 | 0.041 |
18/11/2024 | 0.033 | 28.450 | 200,000 | 73.167 | 200,000 | 0.034 | ||
15/11/2024 | 0.032 | 28.400 | 75,000 | 71.851 | 75,000 | 0.031 | ||
14/11/2024 | 0.033 | 28.300 | 475,000 | 72.860 | 75,000 | 0.033 | 400,000 | 0.034 |
13/11/2024 | 0.039 | 29.600 | 125,000 | 71.997 | 100,000 | 0.037 | 25,000 | 0.033 |
12/11/2024 | 0.037 | 29.300 | 575,000 | 71.531 | 300,000 | 0.042 | 275,000 | 0.039 |
11/11/2024 | 0.046 | 30.850 | 1,100,000 | 71.424 | 50,000 | 0.049 | 1,050,000 | 0.046 |
08/11/2024 | 0.047 | 30.450 | 1,400,000 | 73.098 | 1,400,000 | 0.049 | ||
07/11/2024 | 0.051 | 31.200 | 5,550,000 | 72.414 | 250,000 | 0.053 | 5,300,000 | 0.053 |
06/11/2024 | 0.065 | 33.050 | 350,000 | 72.981 | 175,000 | 0.073 | 175,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:59 | |
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 |