Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/12/2024 | 0.027 | 37.700 | 9,595,000 | 60.388 | 4,670,000 | 0.028 | 4,925,000 | 0.027 |
04/12/2024 | 0.031 | 37.050 | 1,935,000 | 60.195 | 1,090,000 | 0.031 | 845,000 | 0.030 |
03/12/2024 | 0.030 | 37.350 | 14,430,000 | 60.230 | 6,600,000 | 0.029 | 6,990,000 | 0.028 |
02/12/2024 | 0.038 | 36.500 | 6,805,000 | 61.030 | 3,065,000 | 0.036 | 3,720,000 | 0.037 |
29/11/2024 | 0.053 | 35.000 | 19,705,000 | 61.023 | 9,860,000 | 0.054 | 9,340,000 | 0.053 |
28/11/2024 | 0.055 | 35.100 | 16,640,000 | 61.701 | 8,000,000 | 0.057 | 8,320,000 | 0.056 |
27/11/2024 | 0.052 | 35.450 | 24,495,000 | 61.463 | 12,260,000 | 0.056 | 12,135,000 | 0.056 |
26/11/2024 | 0.051 | 36.050 | 11,780,000 | 62.634 | 5,780,000 | 0.047 | 6,000,000 | 0.047 |
25/11/2024 | 0.047 | 36.600 | 22,310,000 | 62.502 | 10,990,000 | 0.051 | 11,240,000 | 0.052 |
22/11/2024 | 0.075 | 34.250 | 14,630,000 | 63.116 | 6,960,000 | 0.068 | 7,270,000 | 0.070 |
21/11/2024 | 0.103 | 31.750 | 8,420,000 | 60.813 | 4,180,000 | 0.110 | 4,210,000 | 0.113 |
20/11/2024 | 0.119 | 31.500 | 16,280,000 | 63.288 | 8,110,000 | 0.133 | 8,140,000 | 0.134 |
19/11/2024 | 0.150 | 30.000 | 14,140,000 | 63.113 | 7,070,000 | 0.149 | 7,070,000 | 0.148 |
18/11/2024 | 0.151 | 30.200 | 3,610,000 | 63.979 | 1,830,000 | 0.151 | 1,780,000 | 0.151 |
15/11/2024 | 0.165 | 29.650 | 6,240,000 | 63.387 | 3,120,000 | 0.158 | 3,120,000 | 0.159 |
14/11/2024 | 0.173 | 29.450 | 8,740,000 | 63.749 | 4,390,000 | 0.159 | 4,350,000 | 0.156 |
13/11/2024 | 0.150 | 31.050 | 17,810,000 | 66.104 | 8,860,000 | 0.159 | 8,950,000 | 0.159 |
12/11/2024 | 0.160 | 30.700 | 12,200,000 | 66.328 | 6,100,000 | 0.145 | 6,100,000 | 0.142 |
11/11/2024 | 0.136 | 32.300 | 6,820,000 | 67.590 | 3,410,000 | 0.141 | 3,410,000 | 0.140 |
08/11/2024 | 0.135 | 32.700 | 4,480,000 | 68.014 | 2,240,000 | 0.137 | 2,240,000 | 0.138 |
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 |