Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/12/2024 | 0.010 | 10.960 | 0 | 57.745 | ||||
09/12/2024 | 0.010 | 11.080 | 0 | 56.122 | ||||
06/12/2024 | 0.010 | 10.780 | 0 | 58.177 | ||||
05/12/2024 | 0.010 | 10.740 | 40,000 | 58.239 | ||||
04/12/2024 | 0.010 | 10.840 | 0 | 56.857 | ||||
03/12/2024 | 0.010 | 11.060 | 200,000 | 54.277 | 200,000 | 0.010 | ||
02/12/2024 | 0.014 | 11.160 | 0 | 57.322 | ||||
29/11/2024 | 0.015 | 11.360 | 0 | 55.227 | ||||
28/11/2024 | 0.015 | 11.160 | 0 | 56.985 | ||||
27/11/2024 | 0.015 | 11.420 | 0 | 53.997 | ||||
26/11/2024 | 0.013 | 11.240 | 50,000 | 53.609 | 50,000 | 0.013 | ||
25/11/2024 | 0.014 | 11.300 | 60,000 | 53.689 | 60,000 | 0.014 | ||
22/11/2024 | 0.020 | 11.700 | 230,000 | 53.815 | 170,000 | 0.021 | 60,000 | 0.022 |
21/11/2024 | 0.026 | 11.920 | 170,000 | 55.438 | 170,000 | 0.026 | ||
20/11/2024 | 0.022 | 11.640 | 0 | 55.341 | ||||
19/11/2024 | 0.022 | 11.580 | 600,000 | 55.694 | 600,000 | 0.024 | ||
18/11/2024 | 0.019 | 11.280 | 200,000 | 56.223 | 200,000 | 0.020 | ||
15/11/2024 | 0.020 | 11.340 | 2,710,000 | 55.549 | 2,710,000 | 0.021 | ||
14/11/2024 | 0.017 | 11.040 | 10,000 | 55.888 | 10,000 | 0.017 | ||
13/11/2024 | 0.022 | 11.440 | 10,000 | 55.466 | 10,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/12/2024 17:59 | |
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 |