Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/12/2024 | 0.156 | 151.200 | 20,000 | 48.672 | 20,000 | 0.184 | ||
09/12/2024 | 0.152 | 150.900 | 1,020,000 | 47.772 | 560,000 | 0.123 | 460,000 | 0.118 |
06/12/2024 | 0.111 | 142.300 | 2,710,000 | 47.264 | 1,360,000 | 0.108 | 1,350,000 | 0.108 |
05/12/2024 | 0.111 | 142.100 | 920,000 | 47.331 | 460,000 | 0.105 | 460,000 | 0.105 |
04/12/2024 | 0.108 | 141.700 | 180,000 | 46.758 | 60,000 | 0.106 | 120,000 | 0.110 |
03/12/2024 | 0.099 | 139.100 | 400,000 | 47.133 | 250,000 | 0.095 | 150,000 | 0.095 |
02/12/2024 | 0.098 | 138.100 | 2,850,000 | 47.891 | 1,400,000 | 0.094 | 1,450,000 | 0.092 |
29/11/2024 | 0.083 | 134.400 | 900,000 | 47.087 | 450,000 | 0.086 | 450,000 | 0.086 |
28/11/2024 | 0.077 | 132.400 | 1,100,000 | 48.078 | 550,000 | 0.078 | 550,000 | 0.079 |
27/11/2024 | 0.091 | 135.723 | 2,910,000 | 47.686 | 1,460,000 | 0.086 | 1,100,000 | 0.087 |
26/11/2024 | 0.078 | 131.623 | 2,030,000 | 48.173 | 1,020,000 | 0.074 | 1,010,000 | 0.075 |
25/11/2024 | 0.086 | 132.923 | 1,130,000 | 49.091 | 580,000 | 0.087 | 550,000 | 0.088 |
22/11/2024 | 0.095 | 135.723 | 470,000 | 48.035 | 310,000 | 0.098 | 160,000 | 0.101 |
21/11/2024 | 0.100 | 136.123 | 2,980,000 | 48.901 | 1,550,000 | 0.099 | 1,260,000 | 0.101 |
20/11/2024 | 0.090 | 134.223 | 680,000 | 47.914 | 340,000 | 0.088 | 340,000 | 0.090 |
19/11/2024 | 0.095 | 134.423 | 1,050,000 | 49.084 | 50,000 | 0.095 | 710,000 | 0.098 |
18/11/2024 | 0.099 | 135.223 | 1,470,000 | 49.174 | 790,000 | 0.103 | 680,000 | 0.102 |
15/11/2024 | 0.091 | 133.323 | 12,870,000 | 48.548 | 7,270,000 | 0.095 | 4,840,000 | 0.094 |
14/11/2024 | 0.054 | 118.823 | 6,800,000 | 51.634 | 3,390,000 | 0.055 | 3,410,000 | 0.055 |
13/11/2024 | 0.057 | 119.923 | 10,040,000 | 51.463 | 4,860,000 | 0.059 | 5,180,000 | 0.058 |
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 |