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 | 46.814 | |||||
03/12/2024 | 0.010 | 0 | 44.216 | |||||
02/12/2024 | 0.010 | 0 | 35.936 | |||||
29/11/2024 | 0.011 | 0 | 30.515 | |||||
28/11/2024 | 0.011 | 50,000 | 30.620 | 50,000 | 0.011 | |||
27/11/2024 | 0.015 | 0 | 31.216 | |||||
26/11/2024 | 0.013 | 1,310,000 | 31.276 | 1,310,000 | 0.014 | |||
25/11/2024 | 0.012 | 200,000 | 32.048 | 200,000 | 0.012 | |||
22/11/2024 | 0.018 | 1,910,000 | 30.415 | 1,910,000 | 0.018 | |||
21/11/2024 | 0.025 | 470,000 | 31.853 | 410,000 | 0.025 | 60,000 | 0.025 | |
20/11/2024 | 0.020 | 0 | 30.777 | |||||
19/11/2024 | 0.022 | 550,000 | 31.682 | 550,000 | 0.021 | |||
18/11/2024 | 0.027 | 140,000 | 32.304 | 40,000 | 0.027 | 100,000 | 0.027 | |
15/11/2024 | 0.023 | 420,000 | 31.541 | 420,000 | 0.020 | |||
14/11/2024 | 0.024 | 430,000 | 30.781 | 230,000 | 0.022 | 200,000 | 0.024 | |
13/11/2024 | 0.024 | 700,000 | 31.384 | 500,000 | 0.023 | 200,000 | 0.024 | |
12/11/2024 | 0.018 | 200,000 | 31.381 | 200,000 | 0.016 | |||
11/11/2024 | 0.020 | 200,000 | 32.798 | 200,000 | 0.021 | |||
08/11/2024 | 0.022 | 610,000 | 32.295 | 200,000 | 0.022 | 410,000 | 0.023 | |
07/11/2024 | 0.027 | 70,000 | 33.705 | 70,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 14:28 | |
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 |