Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/12/2024 | 0.038 | 12,990,000 | 30.300 | 1,280,000 | 0.038 | 11,170,000 | 0.038 | |
05/12/2024 | 0.036 | 5,050,000 | 30.553 | 1,970,000 | 0.035 | 2,610,000 | 0.035 | |
04/12/2024 | 0.037 | 2,580,000 | 30.276 | 900,000 | 0.040 | 1,200,000 | 0.040 | |
03/12/2024 | 0.039 | 21,070,000 | 30.640 | 11,310,000 | 0.040 | 8,210,000 | 0.039 | |
02/12/2024 | 0.047 | 7,930,000 | 30.295 | 640,000 | 0.048 | 7,140,000 | 0.049 | |
29/11/2024 | 0.055 | 3,300,000 | 30.963 | 1,240,000 | 0.054 | 1,990,000 | 0.053 | |
28/11/2024 | 0.051 | 4,130,000 | 30.344 | 900,000 | 0.050 | 3,230,000 | 0.050 | |
27/11/2024 | 0.055 | 13,010,000 | 30.607 | 12,200,000 | 0.055 | 210,000 | 0.055 | |
26/11/2024 | 0.053 | 8,420,000 | 31.129 | 1,010,000 | 0.054 | 7,390,000 | 0.054 | |
25/11/2024 | 0.049 | 3,220,000 | 31.113 | 1,250,000 | 0.046 | 1,840,000 | 0.047 | |
22/11/2024 | 0.054 | 9,220,000 | 30.346 | 8,690,000 | 0.052 | 460,000 | 0.054 | |
21/11/2024 | 0.060 | 1,640,000 | 30.837 | 710,000 | 0.061 | 630,000 | 0.060 | |
20/11/2024 | 0.054 | 420,000 | 30.360 | 80,000 | 0.054 | 340,000 | 0.055 | |
19/11/2024 | 0.056 | 1,720,000 | 30.890 | 1,400,000 | 0.056 | 300,000 | 0.057 | |
18/11/2024 | 0.061 | 4,040,000 | 31.284 | 2,720,000 | 0.058 | 1,310,000 | 0.060 | |
15/11/2024 | 0.056 | 3,120,000 | 31.313 | 2,410,000 | 0.052 | 710,000 | 0.053 | |
14/11/2024 | 0.055 | 17,250,000 | 30.545 | 8,530,000 | 0.053 | 8,720,000 | 0.055 | |
13/11/2024 | 0.054 | 12,650,000 | 30.732 | 1,320,000 | 0.053 | 10,740,000 | 0.053 | |
12/11/2024 | 0.045 | 7,660,000 | 30.263 | 3,110,000 | 0.042 | 4,260,000 | 0.044 | |
11/11/2024 | 0.046 | 3,580,000 | 30.807 | 500,000 | 0.047 | 2,850,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/12/2024 13:46 | |
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 |