Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/12/2024 | 0.210 | 564.500 | 150,000 | 59.302 | 150,000 | 0.223 | ||
09/12/2024 | 0.224 | 577.500 | 2,500,000 | 59.001 | 1,300,000 | 0.194 | 1,150,000 | 0.192 |
06/12/2024 | 0.185 | 542.000 | 350,000 | 58.730 | 175,000 | 0.179 | 175,000 | 0.178 |
05/12/2024 | 0.157 | 512.000 | 450,000 | 59.289 | 225,000 | 0.158 | 225,000 | 0.159 |
04/12/2024 | 0.176 | 529.500 | 100,000 | 59.560 | 50,000 | 0.179 | 50,000 | 0.181 |
03/12/2024 | 0.163 | 516.500 | 250,000 | 59.453 | 100,000 | 0.162 | 150,000 | 0.163 |
02/12/2024 | 0.159 | 510.500 | 150,000 | 59.861 | 75,000 | 0.159 | 75,000 | 0.158 |
29/11/2024 | 0.159 | 508.500 | 100,000 | 60.063 | 50,000 | 0.158 | 50,000 | 0.155 |
28/11/2024 | 0.151 | 501.000 | 700,000 | 59.754 | 350,000 | 0.150 | 350,000 | 0.151 |
27/11/2024 | 0.156 | 503.000 | 400,000 | 60.484 | 200,000 | 0.147 | 200,000 | 0.147 |
26/11/2024 | 0.156 | 500.500 | 700,000 | 61.057 | 350,000 | 0.157 | 350,000 | 0.157 |
25/11/2024 | 0.159 | 501.500 | 700,000 | 61.501 | 350,000 | 0.161 | 350,000 | 0.161 |
22/11/2024 | 0.163 | 500.000 | 850,000 | 62.656 | 425,000 | 0.171 | 425,000 | 0.172 |
21/11/2024 | 0.168 | 501.500 | 500,000 | 63.497 | 250,000 | 0.171 | 250,000 | 0.171 |
20/11/2024 | 0.165 | 497.400 | 0 | 63.671 | ||||
19/11/2024 | 0.174 | 506.000 | 100,000 | 63.723 | 50,000 | 0.172 | 50,000 | 0.172 |
18/11/2024 | 0.151 | 478.200 | 50,000 | 64.734 | 25,000 | 0.147 | 25,000 | 0.148 |
15/11/2024 | 0.146 | 468.000 | 0 | 65.685 | ||||
14/11/2024 | 0.155 | 476.800 | 50,000 | 65.788 | 25,000 | 0.157 | 25,000 | 0.159 |
13/11/2024 | 0.168 | 489.800 | 300,000 | 65.791 | 150,000 | 0.167 | 150,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/12/2024 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 |