Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/12/2024 | 0.010 | 0 | 68.354 | |||||
06/12/2024 | 0.010 | 0 | 51.110 | |||||
05/12/2024 | 0.010 | 0 | 50.842 | |||||
04/12/2024 | 0.010 | 0 | 46.814 | |||||
03/12/2024 | 0.010 | 0 | 44.216 | |||||
02/12/2024 | 0.012 | 0 | 37.968 | |||||
29/11/2024 | 0.015 | 300,000 | 33.791 | 300,000 | 0.014 | |||
28/11/2024 | 0.012 | 2,840,000 | 31.463 | 2,640,000 | 0.013 | 200,000 | 0.012 | |
27/11/2024 | 0.016 | 550,000 | 31.934 | 450,000 | 0.017 | |||
26/11/2024 | 0.017 | 560,000 | 34.226 | 260,000 | 0.017 | 300,000 | 0.017 | |
25/11/2024 | 0.014 | 970,000 | 33.619 | 970,000 | 0.014 | |||
22/11/2024 | 0.020 | 880,000 | 31.620 | 550,000 | 0.020 | 100,000 | 0.019 | |
21/11/2024 | 0.027 | 1,630,000 | 32.905 | 1,530,000 | 0.027 | 100,000 | 0.027 | |
20/11/2024 | 0.022 | 220,000 | 31.904 | 220,000 | 0.023 | |||
19/11/2024 | 0.025 | 1,500,000 | 33.293 | 1,280,000 | 0.024 | 220,000 | 0.025 | |
18/11/2024 | 0.027 | 920,000 | 32.304 | 920,000 | 0.025 | |||
15/11/2024 | 0.024 | 820,000 | 32.054 | 530,000 | 0.022 | 290,000 | 0.021 | |
14/11/2024 | 0.024 | 1,140,000 | 30.781 | 860,000 | 0.023 | 280,000 | 0.023 | |
13/11/2024 | 0.023 | 3,520,000 | 30.887 | 3,000,000 | 0.023 | 50,000 | 0.022 | |
12/11/2024 | 0.015 | 3,370,000 | 29.632 | 2,260,000 | 0.016 | 740,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/12/2024 16:04 | |
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 |