Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.210 | 53.800 | 5,000 | 86.709 | ||||
29/11/2024 | 0.175 | 51.650 | 0 | 81.921 | ||||
28/11/2024 | 0.175 | 50.100 | 0 | 86.889 | ||||
27/11/2024 | 0.184 | 51.150 | 0 | 86.159 | ||||
26/11/2024 | 0.175 | 49.950 | 0 | 86.980 | ||||
25/11/2024 | 0.177 | 50.250 | 0 | 86.433 | ||||
22/11/2024 | 0.169 | 49.350 | 35,000 | 86.092 | 35,000 | 0.169 | ||
21/11/2024 | 0.192 | 51.600 | 70,000 | 86.023 | 70,000 | 0.196 | ||
20/11/2024 | 0.203 | 52.750 | 0 | 85.490 | ||||
19/11/2024 | 0.202 | 52.250 | 0 | 86.687 | ||||
18/11/2024 | 0.203 | 52.250 | 0 | 86.798 | ||||
15/11/2024 | 0.206 | 52.800 | 0 | 85.287 | ||||
14/11/2024 | 0.201 | 51.900 | 20,000 | 86.511 | 20,000 | 0.202 | ||
13/11/2024 | 0.223 | 54.400 | 75,000 | 84.793 | 75,000 | 0.218 | ||
12/11/2024 | 0.233 | 55.000 | 800,000 | 85.673 | 400,000 | 0.265 | 400,000 | 0.269 |
11/11/2024 | 0.250 | 56.850 | 40,000 | 84.288 | 40,000 | 0.250 | ||
08/11/2024 | 0.285 | 58.750 | 940,000 | 87.336 | 455,000 | 0.308 | 485,000 | 0.311 |
07/11/2024 | 0.315 | 61.650 | 4,370,000 | 85.535 | 2,015,000 | 0.295 | 2,355,000 | 0.293 |
06/11/2024 | 0.260 | 56.650 | 1,455,000 | 86.901 | 690,000 | 0.271 | 765,000 | 0.272 |
05/11/2024 | 0.270 | 57.700 | 860,000 | 86.101 | 220,000 | 0.262 | 640,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |