Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.019 | 19,550.290 | 3,750,000 | 27.961 | 1,530,000 | 0.019 | 2,220,000 | 0.019 |
29/11/2024 | 0.018 | 19,423.610 | 6,010,000 | 27.882 | 3,360,000 | 0.019 | 2,650,000 | 0.019 |
28/11/2024 | 0.018 | 19,366.960 | 5,080,000 | 28.037 | 2,370,000 | 0.018 | 2,710,000 | 0.018 |
27/11/2024 | 0.020 | 19,603.130 | 4,250,000 | 27.656 | 2,150,000 | 0.017 | 2,100,000 | 0.017 |
26/11/2024 | 0.015 | 19,159.200 | 3,920,000 | 27.566 | 1,960,000 | 0.016 | 1,960,000 | 0.016 |
25/11/2024 | 0.015 | 19,150.990 | 4,880,000 | 27.509 | 2,440,000 | 0.016 | 2,440,000 | 0.016 |
22/11/2024 | 0.017 | 19,229.970 | 10,650,000 | 27.729 | 5,440,000 | 0.019 | 5,200,000 | 0.019 |
21/11/2024 | 0.021 | 19,601.110 | 5,620,000 | 27.477 | 2,940,000 | 0.022 | 2,680,000 | 0.022 |
20/11/2024 | 0.023 | 19,705.010 | 6,100,000 | 27.614 | 2,490,000 | 0.023 | 3,510,000 | 0.023 |
19/11/2024 | 0.024 | 19,663.670 | 10,140,000 | 28.097 | 4,970,000 | 0.025 | 5,170,000 | 0.025 |
18/11/2024 | 0.025 | 19,576.610 | 5,280,000 | 28.775 | 2,640,000 | 0.025 | 2,540,000 | 0.026 |
15/11/2024 | 0.025 | 19,426.340 | 15,860,000 | 29.228 | 8,500,000 | 0.026 | 7,350,000 | 0.026 |
14/11/2024 | 0.025 | 19,435.810 | 30,530,000 | 29.064 | 14,810,000 | 0.026 | 15,590,000 | 0.026 |
13/11/2024 | 0.029 | 19,823.450 | 47,220,000 | 28.398 | 24,590,000 | 0.028 | 22,630,000 | 0.028 |
12/11/2024 | 0.030 | 19,846.880 | 55,730,000 | 28.493 | 26,820,000 | 0.031 | 28,840,000 | 0.032 |
11/11/2024 | 0.039 | 20,426.930 | 22,410,000 | 27.994 | 9,730,000 | 0.039 | 12,480,000 | 0.039 |
08/11/2024 | 0.056 | 20,728.190 | 31,930,000 | 30.146 | 13,180,000 | 0.063 | 14,850,000 | 0.064 |
07/11/2024 | 0.062 | 20,953.340 | 11,950,000 | 30.169 | 5,710,000 | 0.056 | 6,230,000 | 0.056 |
06/11/2024 | 0.052 | 20,538.380 | 3,470,000 | 30.098 | 870,000 | 0.054 | 2,400,000 | 0.052 |
05/11/2024 | 0.064 | 21,006.970 | 290,000 | 30.153 | 120,000 | 0.052 | 170,000 | 0.053 |
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 |