Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.010 | 11.120 | 0 | 154.797 | ||||
29/11/2024 | 0.010 | 10.920 | 100,000 | 150.971 | ||||
28/11/2024 | 0.010 | 10.660 | 0 | 152.783 | ||||
27/11/2024 | 0.010 | 10.780 | 110,000 | 148.883 | ||||
26/11/2024 | 0.010 | 10.540 | 300,000 | 150.487 | ||||
25/11/2024 | 0.010 | 10.600 | 100,000 | 147.638 | ||||
22/11/2024 | 0.010 | 10.760 | 205,000 | 139.955 | ||||
21/11/2024 | 0.013 | 11.200 | 0 | 138.923 | ||||
20/11/2024 | 0.013 | 11.360 | 0 | 135.136 | ||||
19/11/2024 | 0.013 | 11.400 | 1,295,000 | 133.089 | ||||
18/11/2024 | 0.010 | 11.380 | 155,000 | 125.600 | ||||
15/11/2024 | 0.010 | 11.400 | 1,225,000 | 121.411 | ||||
14/11/2024 | 0.014 | 11.360 | 1,280,000 | 128.534 | ||||
13/11/2024 | 0.024 | 12.240 | 2,005,000 | 130.619 | 780,000 | 0.013 | ||
12/11/2024 | 0.027 | 12.440 | 1,255,000 | 130.334 | 350,000 | 0.022 | ||
11/11/2024 | 0.042 | 13.020 | 855,000 | 136.334 | 200,000 | 0.022 | 505,000 | 0.043 |
08/11/2024 | 0.053 | 13.720 | 645,000 | 132.197 | 140,000 | 0.038 | 430,000 | 0.055 |
07/11/2024 | 0.054 | 14.560 | 3,240,000 | 121.193 | 1,350,000 | 0.049 | ||
06/11/2024 | 0.048 | 13.400 | 160,000 | 130.226 | ||||
05/11/2024 | 0.050 | 13.600 | 60,000 | 128.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 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 |