Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.355 | 165.500 | 200,000 | 47.562 | 30,000 | 0.345 | ||
02/12/2024 | 0.375 | 167.400 | 495,000 | 47.531 | 140,000 | 0.357 | ||
29/11/2024 | 0.405 | 168.700 | 20,000 | 48.844 | ||||
28/11/2024 | 0.445 | 172.200 | 5,000 | 48.989 | ||||
27/11/2024 | 0.490 | 176.200 | 0 | 48.893 | ||||
26/11/2024 | 0.375 | 164.300 | 30,000 | 49.952 | ||||
25/11/2024 | 0.350 | 162.000 | 170,000 | 49.520 | ||||
22/11/2024 | 0.385 | 167.100 | 75,000 | 47.498 | ||||
21/11/2024 | 0.465 | 172.700 | 0 | 49.467 | ||||
20/11/2024 | 0.480 | 174.800 | 0 | 48.494 | ||||
19/11/2024 | 0.440 | 171.900 | 0 | 47.603 | ||||
18/11/2024 | 0.440 | 169.000 | 0 | 50.585 | ||||
15/11/2024 | 0.440 | 169.600 | 0 | 49.521 | ||||
14/11/2024 | 0.440 | 169.300 | 425,000 | 49.702 | 40,000 | 0.495 | ||
13/11/2024 | 0.520 | 175.400 | 115,000 | 50.823 | 40,000 | 0.520 | ||
12/11/2024 | 0.510 | 175.700 | 215,000 | 49.449 | 115,000 | 0.562 | ||
11/11/2024 | 0.650 | 185.600 | 220,000 | 51.341 | 50,000 | 0.670 | 135,000 | 0.634 |
08/11/2024 | 0.760 | 191.800 | 125,000 | 53.756 | 15,000 | 0.807 | 5,000 | 0.750 |
07/11/2024 | 0.850 | 199.900 | 5,000 | 51.710 | ||||
06/11/2024 | 0.720 | 189.300 | 0 | 52.779 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:04 | |
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 |