Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.134 | 4.680 | 400,000 | 69.760 | 200,000 | 0.137 | 200,000 | 0.137 |
29/11/2024 | 0.130 | 4.620 | 360,000 | 69.798 | 180,000 | 0.131 | 180,000 | 0.129 |
28/11/2024 | 0.136 | 4.690 | 540,000 | 69.490 | 270,000 | 0.139 | 270,000 | 0.140 |
27/11/2024 | 0.150 | 4.810 | 100,000 | 70.190 | 50,000 | 0.146 | 50,000 | 0.144 |
26/11/2024 | 0.148 | 4.780 | 0 | 70.351 | ||||
25/11/2024 | 0.150 | 4.740 | 0 | 72.131 | ||||
22/11/2024 | 0.152 | 4.730 | 0 | 72.633 | ||||
21/11/2024 | 0.165 | 4.890 | 220,000 | 74.454 | 120,000 | 0.166 | 100,000 | 0.165 |
20/11/2024 | 0.174 | 4.921 | 0 | 73.260 | ||||
19/11/2024 | 0.171 | 4.891 | 0 | 73.169 | ||||
18/11/2024 | 0.168 | 4.831 | 380,000 | 74.000 | 190,000 | 0.160 | 190,000 | 0.160 |
15/11/2024 | 0.173 | 4.831 | 2,080,000 | 75.115 | 1,030,000 | 0.178 | 1,050,000 | 0.179 |
14/11/2024 | 0.167 | 4.781 | 540,000 | 74.661 | 270,000 | 0.183 | 270,000 | 0.184 |
13/11/2024 | 0.199 | 5.051 | 600,000 | 75.658 | 300,000 | 0.199 | 300,000 | 0.199 |
12/11/2024 | 0.198 | 5.021 | 60,000 | 76.252 | 30,000 | 0.232 | 30,000 | 0.234 |
11/11/2024 | 0.241 | 5.401 | 60,000 | 76.117 | 30,000 | 0.242 | 30,000 | 0.237 |
08/11/2024 | 0.270 | 5.611 | 0 | 76.714 | ||||
07/11/2024 | 0.243 | 5.411 | 750,000 | 75.714 | 420,000 | 0.230 | 240,000 | 0.234 |
06/11/2024 | 0.211 | 5.121 | 400,000 | 75.908 | 190,000 | 0.216 | 210,000 | 0.219 |
05/11/2024 | 0.213 | 5.151 | 270,000 | 75.421 | 100,000 | 0.205 | 170,000 | 0.205 |
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 |