Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/12/2024 | 0.062 | 35.550 | 500,000 | 49.578 | 250,000 | 0.061 | 250,000 | 0.062 |
03/12/2024 | 0.062 | 35.500 | 100,000 | 49.498 | 50,000 | 0.062 | 50,000 | 0.061 |
02/12/2024 | 0.060 | 35.100 | 500,000 | 50.067 | 250,000 | 0.062 | 250,000 | 0.067 |
29/11/2024 | 0.055 | 34.550 | 0 | 49.927 | ||||
28/11/2024 | 0.042 | 33.200 | 0 | 50.346 | ||||
27/11/2024 | 0.043 | 33.500 | 0 | 49.528 | ||||
26/11/2024 | 0.037 | 32.650 | 0 | 50.053 | ||||
25/11/2024 | 0.036 | 32.300 | 140,000 | 50.556 | 120,000 | 0.037 | 20,000 | 0.036 |
22/11/2024 | 0.041 | 32.600 | 0 | 50.596 | ||||
21/11/2024 | 0.045 | 33.000 | 0 | 50.353 | ||||
20/11/2024 | 0.045 | 33.100 | 0 | 49.858 | ||||
19/11/2024 | 0.043 | 32.750 | 0 | 50.150 | ||||
18/11/2024 | 0.046 | 32.750 | 0 | 50.787 | ||||
15/11/2024 | 0.049 | 32.650 | 10,000 | 51.297 | 10,000 | 0.049 | ||
14/11/2024 | 0.048 | 32.600 | 0 | 50.985 | ||||
13/11/2024 | 0.084 | 34.150 | 0 | 54.134 | ||||
12/11/2024 | 0.091 | 34.650 | 0 | 53.706 | ||||
11/11/2024 | 0.108 | 35.950 | 0 | 52.330 | ||||
08/11/2024 | 0.108 | 36.300 | 0 | 50.651 | ||||
07/11/2024 | 0.108 | 36.350 | 0 | 50.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 09:24 | |
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 |