Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/12/2024 | 0.033 | 128,460,000 | 33.286 | 63,230,000 | 0.035 | 65,230,000 | 0.035 | |
03/12/2024 | 0.034 | 94,000,000 | 33.353 | 46,550,000 | 0.035 | 47,230,000 | 0.035 | |
02/12/2024 | 0.042 | 56,580,000 | 33.239 | 27,400,000 | 0.047 | 29,180,000 | 0.047 | |
29/11/2024 | 0.048 | 127,650,000 | 33.425 | 63,500,000 | 0.046 | 64,140,000 | 0.046 | |
28/11/2024 | 0.044 | 54,970,000 | 32.765 | 27,030,000 | 0.045 | 27,840,000 | 0.045 | |
27/11/2024 | 0.049 | 109,190,000 | 33.278 | 54,850,000 | 0.048 | 54,340,000 | 0.048 | |
26/11/2024 | 0.046 | 136,990,000 | 33.420 | 68,130,000 | 0.047 | 68,860,000 | 0.047 | |
25/11/2024 | 0.044 | 109,910,000 | 33.764 | 55,010,000 | 0.042 | 54,900,000 | 0.042 | |
22/11/2024 | 0.049 | 57,120,000 | 33.100 | 28,080,000 | 0.048 | 29,020,000 | 0.048 | |
21/11/2024 | 0.054 | 91,750,000 | 33.373 | 45,020,000 | 0.054 | 46,730,000 | 0.054 | |
20/11/2024 | 0.047 | 90,990,000 | 32.602 | 45,840,000 | 0.051 | 45,000,000 | 0.051 | |
19/11/2024 | 0.050 | 72,780,000 | 33.295 | 36,680,000 | 0.050 | 36,000,000 | 0.050 | |
18/11/2024 | 0.053 | 74,730,000 | 33.263 | 38,170,000 | 0.052 | 36,440,000 | 0.052 | |
15/11/2024 | 0.050 | 72,390,000 | 33.546 | 36,100,000 | 0.046 | 36,290,000 | 0.046 | |
14/11/2024 | 0.050 | 72,650,000 | 33.058 | 36,220,000 | 0.048 | 36,430,000 | 0.048 | |
13/11/2024 | 0.048 | 73,890,000 | 32.958 | 36,830,000 | 0.044 | 37,060,000 | 0.044 | |
12/11/2024 | 0.041 | 75,760,000 | 32.820 | 37,380,000 | 0.037 | 38,320,000 | 0.037 | |
11/11/2024 | 0.043 | 37,790,000 | 33.529 | 18,590,000 | 0.044 | 19,200,000 | 0.044 | |
08/11/2024 | 0.046 | 127,280,000 | 33.787 | 63,100,000 | 0.046 | 64,180,000 | 0.046 | |
07/11/2024 | 0.052 | 77,380,000 | 34.768 | 37,420,000 | 0.050 | 39,430,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 13:24 | |
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 |