Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.010 | 88.050 | 0 | 77.551 | ||||
02/12/2024 | 0.010 | 88.750 | 0 | 74.503 | ||||
29/11/2024 | 0.010 | 91.100 | 0 | 65.550 | ||||
28/11/2024 | 0.010 | 87.750 | 0 | 72.013 | ||||
27/11/2024 | 0.010 | 88.500 | 0 | 69.262 | ||||
26/11/2024 | 0.010 | 86.300 | 0 | 73.090 | ||||
25/11/2024 | 0.010 | 87.050 | 0 | 70.414 | ||||
22/11/2024 | 0.010 | 85.550 | 0 | 70.750 | ||||
21/11/2024 | 0.010 | 88.750 | 50,000 | 63.242 | 50,000 | 0.010 | ||
20/11/2024 | 0.012 | 90.150 | 0 | 62.783 | ||||
19/11/2024 | 0.012 | 90.850 | 0 | 60.599 | ||||
18/11/2024 | 0.012 | 88.200 | 0 | 65.239 | ||||
15/11/2024 | 0.012 | 87.550 | 0 | 64.312 | ||||
14/11/2024 | 0.011 | 85.800 | 0 | 65.489 | ||||
13/11/2024 | 0.014 | 88.500 | 720,000 | 63.887 | 720,000 | 0.014 | ||
12/11/2024 | 0.016 | 90.250 | 4,370,000 | 62.333 | 2,430,000 | 0.021 | 1,840,000 | 0.025 |
11/11/2024 | 0.028 | 95.600 | 290,000 | 63.068 | 30,000 | 0.027 | 260,000 | 0.028 |
08/11/2024 | 0.040 | 96.050 | 3,600,000 | 70.303 | 1,990,000 | 0.045 | 1,460,000 | 0.044 |
07/11/2024 | 0.045 | 97.800 | 1,700,000 | 69.488 | 820,000 | 0.044 | 750,000 | 0.042 |
06/11/2024 | 0.038 | 95.700 | 1,450,000 | 68.163 | 1,050,000 | 0.041 | 400,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 15:32 | |
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 |