Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/12/2024 | 0.034 | 37.700 | 0 | 63.810 | ||||
04/12/2024 | 0.039 | 37.050 | 0 | 63.778 | ||||
03/12/2024 | 0.039 | 37.350 | 125,000 | 64.298 | 125,000 | 0.039 | ||
02/12/2024 | 0.045 | 36.500 | 15,000 | 63.858 | 15,000 | 0.043 | ||
29/11/2024 | 0.057 | 35.000 | 95,000 | 62.383 | 95,000 | 0.058 | ||
28/11/2024 | 0.062 | 35.100 | 1,665,000 | 64.017 | 1,045,000 | 0.063 | 540,000 | 0.064 |
27/11/2024 | 0.061 | 35.450 | 13,760,000 | 64.492 | 6,590,000 | 0.063 | 7,170,000 | 0.063 |
26/11/2024 | 0.057 | 36.050 | 280,000 | 64.707 | 140,000 | 0.051 | 140,000 | 0.051 |
25/11/2024 | 0.052 | 36.600 | 10,480,000 | 64.306 | 5,055,000 | 0.056 | 5,425,000 | 0.056 |
22/11/2024 | 0.078 | 34.250 | 43,450,000 | 63.971 | 21,645,000 | 0.077 | 21,705,000 | 0.076 |
21/11/2024 | 0.120 | 31.750 | 1,160,000 | 64.891 | 580,000 | 0.121 | 580,000 | 0.121 |
20/11/2024 | 0.126 | 31.500 | 1,920,000 | 64.912 | 960,000 | 0.133 | 960,000 | 0.133 |
19/11/2024 | 0.169 | 30.000 | 3,800,000 | 67.162 | 1,900,000 | 0.173 | 1,900,000 | 0.170 |
18/11/2024 | 0.167 | 30.200 | 1,560,000 | 67.384 | 780,000 | 0.164 | 780,000 | 0.164 |
15/11/2024 | 0.184 | 29.650 | 2,000,000 | 67.281 | 1,000,000 | 0.176 | 1,000,000 | 0.176 |
14/11/2024 | 0.196 | 29.450 | 1,480,000 | 68.392 | 740,000 | 0.195 | 740,000 | 0.193 |
13/11/2024 | 0.169 | 31.050 | 1,120,000 | 70.108 | 560,000 | 0.173 | 560,000 | 0.172 |
12/11/2024 | 0.176 | 30.700 | 1,400,000 | 69.634 | 700,000 | 0.152 | 700,000 | 0.151 |
11/11/2024 | 0.152 | 32.300 | 1,120,000 | 71.070 | 560,000 | 0.154 | 560,000 | 0.155 |
08/11/2024 | 0.148 | 32.700 | 2,000,000 | 70.832 | 1,000,000 | 0.150 | 1,000,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/12/2024 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 |