Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/12/2024 | 0 | 34.138 | ||||||
05/12/2024 | 0 | 34.710 | ||||||
04/12/2024 | 0 | 34.225 | ||||||
03/12/2024 | 0 | 34.015 | ||||||
02/12/2024 | 0 | 33.481 | ||||||
29/11/2024 | 0 | 33.572 | ||||||
28/11/2024 | 0 | 33.778 | 100,000 | 0.012 | ||||
27/11/2024 | 0 | 33.764 | ||||||
26/11/2024 | 0 | 34.445 | 1,200,000 | 0.013 | 380,000 | 0.016 | ||
25/11/2024 | 0 | 34.545 | ||||||
22/11/2024 | 0 | 34.029 | ||||||
21/11/2024 | 0 | 33.300 | ||||||
20/11/2024 | 0 | 33.393 | 360,000 | 0.017 | ||||
19/11/2024 | 0 | 32.828 | 2,040,000 | 0.014 | 160,000 | 0.016 | ||
18/11/2024 | 0 | 34.356 | 670,000 | 0.018 | ||||
15/11/2024 | 0 | 32.943 | 100,000 | 0.014 | 80,000 | 0.014 | ||
14/11/2024 | 0 | 33.074 | 100,000 | 0.015 | ||||
13/11/2024 | 0 | 32.793 | 300,000 | 0.014 | 500,000 | 0.015 | ||
12/11/2024 | 0 | 34.052 | 3,680,000 | 0.013 | 2,010,000 | 0.014 | ||
11/11/2024 | 0 | 35.350 | 1,000,000 | 0.016 |
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 |