Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.111 | 34.250 | 1,700,000 | 34.922 | 850,000 | 0.115 | 850,000 | 0.115 |
29/11/2024 | 0.101 | 33.850 | 700,000 | 34.560 | 350,000 | 0.098 | 350,000 | 0.095 |
28/11/2024 | 0.099 | 33.600 | 3,200,000 | 34.927 | 1,600,000 | 0.100 | 1,600,000 | 0.102 |
27/11/2024 | 0.105 | 33.950 | 2,904,000 | 34.621 | 1,452,000 | 0.102 | 1,452,000 | 0.100 |
26/11/2024 | 0.101 | 33.700 | 7,420,000 | 34.756 | 3,660,000 | 0.105 | 3,760,000 | 0.104 |
25/11/2024 | 0.094 | 33.350 | 2,400,000 | 34.740 | 1,200,000 | 0.091 | 1,200,000 | 0.090 |
22/11/2024 | 0.087 | 32.950 | 1,350,000 | 34.654 | 675,000 | 0.089 | 675,000 | 0.090 |
21/11/2024 | 0.101 | 33.500 | 2,000,000 | 34.915 | 1,000,000 | 0.105 | 1,000,000 | 0.104 |
20/11/2024 | 0.106 | 33.800 | 2,950,000 | 34.624 | 1,475,000 | 0.105 | 1,475,000 | 0.105 |
19/11/2024 | 0.103 | 33.450 | 1,950,000 | 35.184 | 975,000 | 0.103 | 975,000 | 0.107 |
18/11/2024 | 0.107 | 33.700 | 2,600,000 | 38.753 | 1,325,000 | 0.111 | 1,275,000 | 0.113 |
15/11/2024 | 0.115 | 33.801 | 5,100,000 | 35.358 | 2,525,000 | 0.113 | 2,575,000 | 0.113 |
14/11/2024 | 0.119 | 34.151 | 2,690,000 | 34.758 | 1,345,000 | 0.128 | 1,345,000 | 0.130 |
13/11/2024 | 34.651 | 0 | ||||||
12/11/2024 | 35.001 | 0 |
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 |