Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/12/2024 | 0 | 33.123 | ||||||
05/12/2024 | 0 | 33.239 | 240,000 | 0.030 | ||||
04/12/2024 | 0 | 33.286 | 63,230,000 | 0.035 | 65,230,000 | 0.035 | ||
03/12/2024 | 0 | 33.353 | 46,550,000 | 0.035 | 47,230,000 | 0.035 | ||
02/12/2024 | 0 | 33.239 | 27,400,000 | 0.047 | 29,180,000 | 0.047 | ||
29/11/2024 | 0 | 33.425 | 63,500,000 | 0.046 | 64,140,000 | 0.046 | ||
28/11/2024 | 0 | 32.765 | 27,030,000 | 0.045 | 27,840,000 | 0.045 | ||
27/11/2024 | 0 | 33.278 | 54,850,000 | 0.048 | 54,340,000 | 0.048 | ||
26/11/2024 | 0 | 33.420 | 68,130,000 | 0.047 | 68,860,000 | 0.047 | ||
25/11/2024 | 0 | 33.764 | 55,010,000 | 0.042 | 54,900,000 | 0.042 | ||
22/11/2024 | 0 | 33.100 | 28,080,000 | 0.048 | 29,020,000 | 0.048 | ||
21/11/2024 | 0 | 33.373 | 45,020,000 | 0.054 | 46,730,000 | 0.054 | ||
20/11/2024 | 0 | 32.602 | 45,840,000 | 0.051 | 45,000,000 | 0.051 | ||
19/11/2024 | 0 | 33.295 | 36,680,000 | 0.050 | 36,000,000 | 0.050 | ||
18/11/2024 | 0 | 33.263 | 38,170,000 | 0.052 | 36,440,000 | 0.052 | ||
15/11/2024 | 0 | 33.546 | 36,100,000 | 0.046 | 36,290,000 | 0.046 | ||
14/11/2024 | 0 | 33.058 | 36,220,000 | 0.048 | 36,430,000 | 0.048 | ||
13/11/2024 | 0 | 32.958 | 36,830,000 | 0.044 | 37,060,000 | 0.044 | ||
12/11/2024 | 0 | 32.820 | 37,380,000 | 0.037 | 38,320,000 | 0.037 | ||
11/11/2024 | 0 | 33.529 | 18,590,000 | 0.044 | 19,200,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/12/2024 18:00 | |
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 |