Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.033 | 19.160 | 0 | 60.573 | ||||
29/11/2024 | 0.034 | 18.920 | 344,000 | 61.321 | 314,000 | 0.036 | ||
28/11/2024 | 0.032 | 18.700 | 506,000 | 61.735 | 506,000 | 0.033 | ||
27/11/2024 | 0.038 | 18.900 | 1,094,000 | 62.252 | 516,000 | 0.036 | 578,000 | 0.030 |
26/11/2024 | 0.028 | 18.440 | 0 | 60.322 | ||||
25/11/2024 | 0.031 | 18.580 | 300,000 | 59.960 | 300,000 | 0.031 | ||
22/11/2024 | 0.038 | 18.680 | 2,440,000 | 60.783 | 416,000 | 0.049 | 2,024,000 | 0.038 |
21/11/2024 | 0.068 | 19.560 | 452,000 | 64.489 | 68,000 | 0.068 | ||
20/11/2024 | 0.071 | 19.620 | 104,000 | 64.284 | 100,000 | 0.073 | ||
19/11/2024 | 0.075 | 19.660 | 340,000 | 64.750 | 220,000 | 0.057 | 92,000 | 0.073 |
18/11/2024 | 0.074 | 19.640 | 1,046,000 | 63.850 | 920,000 | 0.080 | ||
15/11/2024 | 0.082 | 19.700 | 200,000 | 64.255 | 200,000 | 0.084 | ||
14/11/2024 | 0.087 | 20.050 | 1,642,000 | 61.240 | 582,000 | 0.116 | 848,000 | 0.092 |
13/11/2024 | 0.136 | 21.250 | 280,000 | 61.841 | 248,000 | 0.137 | 30,000 | 0.168 |
12/11/2024 | 0.140 | 21.100 | 1,054,000 | 64.567 | 58,000 | 0.151 | 940,000 | 0.154 |
11/11/2024 | 0.216 | 23.200 | 3,680,000 | 55.297 | 1,558,000 | 0.151 | 1,472,000 | 0.135 |
08/11/2024 | 0.118 | 21.000 | 11,022,000 | 56.559 | 5,414,000 | 0.135 | 5,428,000 | 0.134 |
07/11/2024 | 0.110 | 20.800 | 10,772,000 | 55.994 | 9,978,000 | 0.094 | 794,000 | 0.094 |
06/11/2024 | 0.089 | 20.250 | 6,406,000 | 55.120 | 3,496,000 | 0.094 | 2,910,000 | 0.096 |
05/11/2024 | 0.098 | 20.500 | 7,800,000 | 54.754 | 3,180,000 | 0.095 | 3,906,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 12:58 | |
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 |