Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.027 | 14.920 | 2,520,000 | 53.406 | 200,000 | 0.028 | 2,010,000 | 0.025 |
29/11/2024 | 0.024 | 14.720 | 1,630,000 | 52.494 | 800,000 | 0.027 | 820,000 | 0.025 |
28/11/2024 | 0.023 | 14.580 | 900,000 | 52.650 | 500,000 | 0.024 | ||
27/11/2024 | 0.027 | 14.800 | 2,800,000 | 53.185 | 890,000 | 0.026 | 1,800,000 | 0.029 |
26/11/2024 | 0.022 | 14.280 | 560,000 | 53.655 | 560,000 | 0.022 | ||
25/11/2024 | 0.023 | 14.300 | 6,500,000 | 53.915 | 1,040,000 | 0.022 | 5,340,000 | 0.022 |
22/11/2024 | 0.027 | 14.460 | 1,800,000 | 54.477 | 630,000 | 0.036 | 1,090,000 | 0.030 |
21/11/2024 | 0.045 | 15.560 | 550,000 | 54.825 | 550,000 | 0.045 | ||
20/11/2024 | 0.047 | 15.640 | 140,000 | 54.833 | 110,000 | 0.050 | 30,000 | 0.046 |
19/11/2024 | 0.048 | 15.600 | 350,000 | 55.316 | 280,000 | 0.047 | 60,000 | 0.048 |
18/11/2024 | 0.050 | 15.560 | 1,690,000 | 56.148 | 880,000 | 0.056 | 500,000 | 0.052 |
15/11/2024 | 0.048 | 15.360 | 2,590,000 | 56.216 | 1,210,000 | 0.051 | 920,000 | 0.052 |
14/11/2024 | 0.057 | 15.760 | 3,990,000 | 56.427 | 3,640,000 | 0.058 | 270,000 | 0.058 |
13/11/2024 | 0.060 | 15.880 | 4,320,000 | 56.388 | 590,000 | 0.056 | 3,450,000 | 0.059 |
12/11/2024 | 0.056 | 15.680 | 16,620,000 | 56.296 | 11,430,000 | 0.065 | 4,410,000 | 0.067 |
11/11/2024 | 0.082 | 16.700 | 7,720,000 | 56.791 | 4,510,000 | 0.088 | 2,940,000 | 0.083 |
08/11/2024 | 0.107 | 17.400 | 19,750,000 | 57.560 | 3,790,000 | 0.116 | 15,790,000 | 0.123 |
07/11/2024 | 0.120 | 17.820 | 12,430,000 | 57.282 | 4,510,000 | 0.105 | 7,790,000 | 0.102 |
06/11/2024 | 0.080 | 16.400 | 4,220,000 | 57.469 | 890,000 | 0.084 | 3,170,000 | 0.086 |
05/11/2024 | 0.099 | 17.080 | 8,150,000 | 59.075 | 4,380,000 | 0.094 | 3,070,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 10:06 | |
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 |