Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.053 | 399.800 | 22,050,000 | 25.397 | 10,600,000 | 0.056 | 10,840,000 | 0.056 |
29/11/2024 | 0.058 | 398.000 | 30,910,000 | 25.270 | 14,940,000 | 0.059 | 15,910,000 | 0.059 |
28/11/2024 | 0.057 | 400.000 | 31,010,000 | 25.692 | 14,590,000 | 0.059 | 15,870,000 | 0.059 |
27/11/2024 | 0.056 | 402.800 | 54,660,000 | 26.379 | 27,330,000 | 0.064 | 26,480,000 | 0.063 |
26/11/2024 | 0.072 | 393.800 | 37,320,000 | 25.723 | 19,270,000 | 0.068 | 17,320,000 | 0.068 |
25/11/2024 | 0.069 | 395.200 | 20,430,000 | 25.632 | 8,660,000 | 0.065 | 11,170,000 | 0.065 |
22/11/2024 | 0.058 | 400.600 | 7,560,000 | 25.314 | 3,910,000 | 0.055 | 3,650,000 | 0.055 |
21/11/2024 | 0.047 | 407.600 | 14,100,000 | 25.462 | 5,790,000 | 0.045 | 7,440,000 | 0.044 |
20/11/2024 | 0.044 | 410.800 | 3,270,000 | 25.740 | 1,310,000 | 0.048 | 1,950,000 | 0.047 |
19/11/2024 | 0.055 | 406.200 | 5,390,000 | 26.281 | 2,470,000 | 0.060 | 2,720,000 | 0.060 |
18/11/2024 | 0.065 | 404.200 | 4,960,000 | 27.295 | 2,480,000 | 0.064 | 2,480,000 | 0.064 |
15/11/2024 | 0.077 | 401.000 | 3,500,000 | 27.834 | 1,790,000 | 0.079 | 1,710,000 | 0.078 |
14/11/2024 | 0.075 | 403.400 | 4,580,000 | 28.220 | 1,910,000 | 0.068 | 2,620,000 | 0.066 |
13/11/2024 | 0.080 | 403.800 | 3,470,000 | 29.053 | 1,750,000 | 0.089 | 1,720,000 | 0.088 |
12/11/2024 | 0.077 | 403.800 | 4,950,000 | 28.399 | 2,060,000 | 0.075 | 2,840,000 | 0.075 |
11/11/2024 | 0.069 | 413.200 | 2,530,000 | 30.003 | 1,280,000 | 0.070 | 1,250,000 | 0.071 |
08/11/2024 | 0.067 | 420.800 | 2,800,000 | 31.555 | 1,330,000 | 0.066 | 1,450,000 | 0.066 |
07/11/2024 | 0.059 | 428.400 | 5,860,000 | 32.098 | 4,370,000 | 0.060 | 1,340,000 | 0.060 |
06/11/2024 | 0.065 | 419.800 | 10,520,000 | 30.640 | 4,360,000 | 0.068 | 5,850,000 | 0.068 |
05/11/2024 | 0.062 | 427.800 | 7,970,000 | 32.191 | 3,760,000 | 0.063 | 4,110,000 | 0.064 |
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 |