Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.174 | 167.400 | 630,000 | 30,000 | 0.170 | |||
29/11/2024 | 0.188 | 168.700 | 5,120,000 | 10,000 | 0.231 | |||
28/11/2024 | 0.226 | 172.200 | 1,820,000 | 38.963 | ||||
27/11/2024 | 0.270 | 176.200 | 1,840,000 | 56.779 | ||||
26/11/2024 | 0.160 | 164.300 | 6,810,000 | 49.627 | ||||
25/11/2024 | 0.141 | 162.000 | 11,990,000 | 47.777 | 1,000,000 | 0.119 | ||
22/11/2024 | 0.180 | 167.100 | 41,070,000 | 36.432 | ||||
21/11/2024 | 0.243 | 172.700 | 1,300,000 | 53.981 | ||||
20/11/2024 | 0.260 | 174.800 | 5,460,000 | 49.462 | ||||
19/11/2024 | 0.222 | 171.900 | 1,630,000 | |||||
18/11/2024 | 0.200 | 169.000 | 8,020,000 | 36.169 | ||||
15/11/2024 | 0.214 | 169.600 | 4,660,000 | 44.302 | ||||
14/11/2024 | 0.209 | 169.300 | 340,000 | 40.685 | ||||
13/11/2024 | 0.270 | 175.400 | 100,000 | 47.262 | ||||
12/11/2024 | 0.275 | 175.700 | 1,000,000 | 49.051 | ||||
11/11/2024 | 0.360 | 185.600 | 4,100,000 | 4,000,000 | 0.358 | |||
08/11/2024 | 0.440 | 191.800 | 320,000 | 66.260 | ||||
07/11/2024 | 0.500 | 199.900 | 1,020,000 | 1,000,000 | 0.460 | |||
06/11/2024 | 0.410 | 189.300 | 0 | 55.730 | ||||
05/11/2024 | 0.445 | 193.800 | 60,000 | 35.762 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 10:28 | |
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 |