Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.050 | 165.500 | 0 | 49.912 | ||||
02/12/2024 | 0.050 | 167.400 | 20,000 | 50.582 | 20,000 | 0.050 | ||
29/11/2024 | 0.048 | 168.700 | 0 | 50.145 | ||||
28/11/2024 | 0.043 | 172.200 | 160,000 | 49.544 | 160,000 | 0.042 | ||
27/11/2024 | 0.040 | 176.200 | 160,000 | 49.743 | 160,000 | 0.040 | ||
26/11/2024 | 0.053 | 164.300 | 0 | 49.926 | ||||
25/11/2024 | 0.053 | 162.000 | 1,020,000 | 48.924 | 1,020,000 | 0.052 | ||
22/11/2024 | 0.049 | 167.100 | 2,400,000 | 49.353 | 2,400,000 | 0.048 | ||
21/11/2024 | 0.044 | 172.700 | 0 | 49.562 | ||||
20/11/2024 | 0.044 | 174.800 | 0 | 50.233 | ||||
19/11/2024 | 0.048 | 171.900 | 1,600,000 | 50.532 | 1,000,000 | 0.051 | 600,000 | 0.050 |
18/11/2024 | 0.053 | 169.000 | 1,000,000 | 51.119 | 1,000,000 | 0.054 | ||
15/11/2024 | 0.054 | 169.600 | 0 | 51.461 | ||||
14/11/2024 | 0.054 | 169.300 | 2,270,000 | 51.276 | 2,170,000 | 0.053 | ||
13/11/2024 | 0.049 | 175.400 | 1,500,000 | 51.690 | 230,000 | 0.052 | ||
12/11/2024 | 0.049 | 175.700 | 5,000,000 | 51.660 | 5,000,000 | 0.050 | ||
11/11/2024 | 0.044 | 185.600 | 1,600,000 | 53.055 | 600,000 | 0.044 | ||
08/11/2024 | 0.037 | 191.800 | 400,000 | 51.996 | ||||
07/11/2024 | 0.039 | 199.900 | 0 | 55.037 | ||||
06/11/2024 | 0.040 | 189.300 | 2,200,000 | 52.296 | 2,000,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:11 | |
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 |