Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.026 | 5.470 | 420,000 | 40.935 | 300,000 | 0.025 | 120,000 | 0.025 |
29/11/2024 | 0.028 | 5.510 | 1,100,000 | 41.025 | 1,100,000 | 0.029 | ||
28/11/2024 | 0.030 | 5.540 | 0 | 41.376 | ||||
27/11/2024 | 0.030 | 5.580 | 3,600,000 | 40.713 | 100,000 | 0.029 | 3,500,000 | 0.030 |
26/11/2024 | 0.030 | 5.550 | 450,000 | 41.093 | 450,000 | 0.030 | ||
25/11/2024 | 0.030 | 5.540 | 510,000 | 41.163 | 270,000 | 0.033 | 240,000 | 0.030 |
22/11/2024 | 0.030 | 5.550 | 200,000 | 40.794 | 200,000 | 0.030 | ||
21/11/2024 | 0.034 | 5.610 | 800,000 | 41.465 | 600,000 | 0.036 | ||
20/11/2024 | 0.035 | 5.660 | 70,000 | 41.041 | 70,000 | 0.035 | ||
19/11/2024 | 0.036 | 5.640 | 1,550,000 | 41.682 | 1,550,000 | 0.036 | ||
18/11/2024 | 0.035 | 5.590 | 530,000 | 41.963 | 530,000 | 0.035 | ||
15/11/2024 | 0.030 | 5.470 | 620,000 | 41.478 | 200,000 | 0.031 | 420,000 | 0.031 |
14/11/2024 | 0.030 | 5.460 | 700,000 | 41.550 | 700,000 | 0.030 | ||
13/11/2024 | 0.033 | 5.550 | 500,000 | 41.394 | 500,000 | 0.032 | ||
12/11/2024 | 0.033 | 5.530 | 490,000 | 41.667 | 260,000 | 0.033 | 230,000 | 0.032 |
11/11/2024 | 0.038 | 5.660 | 910,000 | 41.597 | 80,000 | 0.038 | 830,000 | 0.036 |
08/11/2024 | 0.042 | 5.720 | 150,000 | 41.920 | 50,000 | 0.042 | 100,000 | 0.042 |
07/11/2024 | 0.045 | 5.820 | 300,000 | 41.374 | 300,000 | 0.045 | ||
06/11/2024 | 0.045 | 5.790 | 950,000 | 41.751 | 410,000 | 0.050 | 540,000 | 0.047 |
05/11/2024 | 0.054 | 5.980 | 1,470,000 | 41.727 | 1,470,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 18:00 | |
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 |