Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/12/2024 | 0.083 | 403.200 | 140,000 | 30.448 | 50,000 | 0.084 | 90,000 | 0.083 |
03/12/2024 | 0.084 | 404.400 | 5,390,000 | 30.199 | 2,510,000 | 0.079 | 2,405,000 | 0.079 |
02/12/2024 | 0.080 | 399.800 | 9,430,000 | 30.531 | 3,475,000 | 0.081 | 5,775,000 | 0.078 |
29/11/2024 | 0.078 | 398.000 | 985,000 | 30.294 | 215,000 | 0.077 | 770,000 | 0.078 |
28/11/2024 | 0.080 | 400.000 | 9,095,000 | 30.162 | 5,500,000 | 0.082 | 3,585,000 | 0.080 |
27/11/2024 | 0.083 | 402.800 | 40,075,000 | 30.060 | 11,550,000 | 0.078 | 15,335,000 | 0.080 |
26/11/2024 | 0.074 | 393.800 | 2,725,000 | 30.278 | 50,000 | 0.074 | 2,625,000 | 0.074 |
25/11/2024 | 0.074 | 395.200 | 455,000 | 29.660 | 455,000 | 0.075 | ||
22/11/2024 | 0.080 | 400.600 | 11,755,000 | 29.529 | 7,555,000 | 0.084 | 3,300,000 | 0.086 |
21/11/2024 | 0.089 | 407.600 | 4,645,000 | 29.877 | 1,185,000 | 0.092 | 3,360,000 | 0.090 |
20/11/2024 | 0.094 | 410.800 | 4,925,000 | 30.272 | 3,550,000 | 0.094 | 1,375,000 | 0.094 |
19/11/2024 | 0.089 | 406.200 | 2,115,000 | 30.382 | 85,000 | 0.090 | 2,030,000 | 0.089 |
18/11/2024 | 0.088 | 404.200 | 8,050,000 | 30.773 | 4,435,000 | 0.096 | 3,165,000 | 0.090 |
15/11/2024 | 0.085 | 401.000 | 9,140,000 | 30.772 | 3,655,000 | 0.088 | 5,335,000 | 0.087 |
14/11/2024 | 0.090 | 403.400 | 9,935,000 | 31.544 | 2,975,000 | 0.095 | 6,030,000 | 0.093 |
13/11/2024 | 0.094 | 403.800 | 4,170,000 | 32.755 | 600,000 | 0.081 | 3,110,000 | 0.085 |
12/11/2024 | 0.087 | 403.800 | 4,635,000 | 30.254 | 3,435,000 | 0.091 | ||
11/11/2024 | 0.099 | 413.200 | 3,505,000 | 30.584 | 285,000 | 0.105 | 3,100,000 | 0.101 |
08/11/2024 | 0.115 | 420.800 | 6,270,000 | 32.772 | 4,500,000 | 0.115 | 175,000 | 0.119 |
07/11/2024 | 0.122 | 428.400 | 13,735,000 | 31.763 | 915,000 | 0.121 | 11,820,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 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 |