Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.023 | 53.800 | 0 | 84.159 | ||||
29/11/2024 | 0.019 | 51.650 | 0 | 83.194 | ||||
28/11/2024 | 0.019 | 50.100 | 0 | 86.769 | ||||
27/11/2024 | 0.019 | 51.150 | 0 | 83.630 | ||||
26/11/2024 | 0.019 | 49.950 | 0 | 86.306 | ||||
25/11/2024 | 0.019 | 50.250 | 0 | 85.109 | ||||
22/11/2024 | 0.019 | 49.350 | 900,000 | 86.186 | 900,000 | 0.022 | ||
21/11/2024 | 0.021 | 51.600 | 30,000 | 82.726 | 30,000 | 0.021 | ||
20/11/2024 | 0.025 | 52.750 | 0 | 84.287 | ||||
19/11/2024 | 0.025 | 52.250 | 0 | 85.196 | ||||
18/11/2024 | 0.025 | 52.250 | 900,000 | 84.804 | 900,000 | 0.025 | ||
15/11/2024 | 0.026 | 52.800 | 0 | 83.405 | ||||
14/11/2024 | 0.022 | 51.900 | 5,600,000 | 80.621 | 5,600,000 | 0.022 | ||
13/11/2024 | 0.026 | 54.400 | 0 | 78.705 | ||||
12/11/2024 | 0.027 | 55.000 | 0 | 77.991 | ||||
11/11/2024 | 0.031 | 56.850 | 0 | 77.160 | ||||
08/11/2024 | 0.037 | 58.750 | 0 | 77.004 | ||||
07/11/2024 | 0.040 | 61.650 | 550,000 | 72.148 | ||||
06/11/2024 | 0.030 | 56.650 | 0 | 75.059 | ||||
05/11/2024 | 0.030 | 57.700 | 1,700,000 | 72.313 | 1,700,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 07:34 | |
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 |