Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.255 | 5.470 | 0 | 68.229 | ||||
28/11/2024 | 0.255 | 5.380 | 0 | 70.526 | ||||
27/11/2024 | 0.265 | 5.530 | 80,000 | 68.726 | 80,000 | 0.245 | ||
26/11/2024 | 0.250 | 5.320 | 0 | 70.792 | ||||
25/11/2024 | 0.265 | 5.450 | 0 | 70.692 | ||||
22/11/2024 | 0.265 | 5.410 | 0 | 71.467 | ||||
21/11/2024 | 0.305 | 5.770 | 0 | 70.663 | ||||
20/11/2024 | 0.310 | 5.870 | 0 | 68.959 | ||||
19/11/2024 | 0.285 | 5.690 | 0 | 68.265 | ||||
18/11/2024 | 0.285 | 5.570 | 0 | 71.376 | ||||
15/11/2024 | 0.295 | 5.620 | 0 | 71.971 | ||||
14/11/2024 | 0.300 | 5.690 | 150,000 | 71.094 | 150,000 | 0.315 | ||
13/11/2024 | 0.355 | 6.060 | 0 | 72.830 | ||||
12/11/2024 | 0.365 | 6.100 | 60,000 | 73.845 | 30,000 | 0.395 | 30,000 | 0.400 |
11/11/2024 | 0.410 | 6.540 | 1,420,000 | 70.914 | 1,370,000 | 0.410 | 50,000 | 0.405 |
08/11/2024 | 0.400 | 6.350 | 710,000 | 73.850 | 710,000 | 0.432 | ||
07/11/2024 | 0.410 | 6.390 | 290,000 | 74.707 | 290,000 | 0.391 | ||
06/11/2024 | 0.380 | 6.120 | 7,150,000 | 75.868 | 560,000 | 0.389 | 6,590,000 | 0.394 |
05/11/2024 | 0.390 | 6.260 | 40,000 | 74.067 | 40,000 | 0.365 | ||
04/11/2024 | 0.340 | 5.870 | 0 | 74.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 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 |