Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.212 | 53.800 | 0 | 89.047 | ||||
29/11/2024 | 0.189 | 51.650 | 0 | 88.212 | ||||
28/11/2024 | 0.178 | 50.100 | 0 | 89.575 | ||||
27/11/2024 | 0.188 | 51.150 | 50,000 | 89.142 | 50,000 | 0.179 | ||
26/11/2024 | 0.178 | 49.950 | 0 | 89.649 | ||||
25/11/2024 | 0.179 | 50.250 | 0 | 88.734 | ||||
22/11/2024 | 0.177 | 49.350 | 0 | 90.456 | ||||
21/11/2024 | 0.201 | 51.600 | 0 | 90.588 | ||||
20/11/2024 | 0.213 | 52.750 | 30,000 | 90.298 | 30,000 | 0.213 | ||
19/11/2024 | 0.210 | 52.250 | 0 | 90.875 | ||||
18/11/2024 | 0.212 | 52.250 | 0 | 91.301 | ||||
15/11/2024 | 0.216 | 52.800 | 0 | 90.018 | ||||
14/11/2024 | 0.209 | 51.900 | 0 | 90.648 | ||||
13/11/2024 | 0.233 | 54.400 | 10,000 | 89.412 | 10,000 | 0.230 | ||
12/11/2024 | 0.246 | 55.000 | 0 | 91.190 | ||||
11/11/2024 | 0.270 | 56.850 | 35,000 | 91.765 | 35,000 | 0.262 | ||
08/11/2024 | 0.305 | 58.750 | 100,000 | 94.701 | 25,000 | 0.330 | 75,000 | 0.317 |
07/11/2024 | 0.330 | 61.650 | 230,000 | 91.273 | 130,000 | 0.320 | 100,000 | 0.305 |
06/11/2024 | 0.275 | 56.650 | 0 | 92.869 | ||||
05/11/2024 | 0.285 | 57.700 | 565,000 | 91.980 | 270,000 | 0.275 | 295,000 | 0.277 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 07:49 | |
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 |