Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/12/2024 | 0.010 | 0 | 61.961 | |||||
03/12/2024 | 0.010 | 0 | 58.606 | |||||
02/12/2024 | 0.010 | 0 | 50.343 | |||||
29/11/2024 | 0.011 | 0 | 43.706 | |||||
28/11/2024 | 0.012 | 0 | 44.170 | |||||
27/11/2024 | 0.012 | 0 | 41.478 | |||||
26/11/2024 | 0.012 | 0 | 42.354 | |||||
25/11/2024 | 0.012 | 0 | 43.293 | |||||
22/11/2024 | 0.012 | 0 | 37.285 | |||||
21/11/2024 | 0.012 | 50,000 | 35.014 | 50,000 | 0.011 | |||
20/11/2024 | 0.010 | 660,000 | 34.489 | 650,000 | 0.010 | |||
19/11/2024 | 0.010 | 30,000 | 34.108 | 30,000 | 0.010 | |||
18/11/2024 | 0.014 | 340,000 | 35.329 | 340,000 | 0.012 | |||
15/11/2024 | 0.012 | 0 | 34.362 | |||||
14/11/2024 | 0.011 | 230,000 | 32.501 | 130,000 | 0.010 | |||
13/11/2024 | 0.012 | 1,420,000 | 33.534 | 390,000 | 0.012 | 930,000 | 0.017 | |
12/11/2024 | 0.013 | 0 | 36.648 | |||||
11/11/2024 | 0.013 | 930,000 | 36.761 | 400,000 | 0.011 | 300,000 | 0.013 | |
08/11/2024 | 0.014 | 510,000 | 35.725 | 400,000 | 0.014 | 110,000 | 0.014 | |
07/11/2024 | 0.021 | 760,000 | 38.736 | 300,000 | 0.020 | 460,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 15:43 | |
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 |