Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/12/2024 | 0.032 | 0 | 27.877 | |||||
04/12/2024 | 0.032 | 1,830,000 | 28.206 | 1,720,000 | 0.026 | 110,000 | 0.034 | |
03/12/2024 | 0.033 | 2,190,000 | 27.781 | 510,000 | 0.031 | 1,680,000 | 0.033 | |
02/12/2024 | 0.019 | 200,000 | 27.545 | 200,000 | 0.019 | |||
29/11/2024 | 0.015 | 310,000 | 24.905 | 200,000 | 0.015 | 110,000 | 0.015 | |
28/11/2024 | 0.019 | 0 | 25.262 | |||||
27/11/2024 | 0.019 | 0 | 26.712 | |||||
26/11/2024 | 0.023 | 30,000 | 25.334 | 30,000 | 0.022 | |||
25/11/2024 | 0.031 | 0 | 25.320 | |||||
22/11/2024 | 0.028 | 230,000 | 26.754 | 230,000 | 0.028 | |||
21/11/2024 | 0.023 | 70,000 | 25.881 | 40,000 | 0.023 | 30,000 | 0.024 | |
20/11/2024 | 0.033 | 210,000 | 27.329 | 210,000 | 0.033 | |||
19/11/2024 | 0.033 | 230,000 | 26.148 | 200,000 | 0.035 | 30,000 | 0.035 | |
18/11/2024 | 0.032 | 0 | 26.875 | |||||
15/11/2024 | 0.041 | 10,000 | 25.600 | 10,000 | 0.041 | |||
14/11/2024 | 0.042 | 80,000 | 26.408 | 80,000 | 0.042 | |||
13/11/2024 | 0.046 | 50,000 | 25.762 | 40,000 | 0.053 | 10,000 | 0.046 | |
12/11/2024 | 0.070 | 20,000 | 27.662 | 20,000 | 0.072 | |||
11/11/2024 | 0.073 | 480,000 | 26.468 | 480,000 | 0.067 | |||
08/11/2024 | 0.073 | 30,000 | 25.580 | 10,000 | 0.071 | 20,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 17:59 | |
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 |