Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.233 | 11.440 | 130,000 | 93.906 | ||||
02/12/2024 | 0.220 | 11.140 | 200,000 | 94.022 | 50,000 | 0.219 | 150,000 | 0.220 |
29/11/2024 | 0.209 | 10.880 | 300,000 | 93.865 | 150,000 | 0.209 | 150,000 | 0.210 |
28/11/2024 | 0.212 | 10.840 | 110,000 | 94.892 | 100,000 | 0.218 | 10,000 | 0.218 |
27/11/2024 | 0.217 | 11.060 | 250,000 | 93.563 | 75,000 | 0.210 | 175,000 | 0.209 |
26/11/2024 | 0.219 | 11.040 | 200,000 | 94.143 | 100,000 | 0.219 | 100,000 | 0.225 |
25/11/2024 | 0.244 | 11.520 | 240,000 | 94.534 | 120,000 | 0.247 | 120,000 | 0.250 |
22/11/2024 | 0.250 | 11.600 | 0 | 94.629 | ||||
21/11/2024 | 0.270 | 11.980 | 80,000 | 94.750 | 40,000 | 0.270 | 40,000 | 0.270 |
20/11/2024 | 11.980 | 0 | ||||||
19/11/2024 | 11.880 | 0 | ||||||
18/11/2024 | 12.060 | 0 | ||||||
15/11/2024 | 11.820 | 0 | ||||||
14/11/2024 | 11.560 | 0 | ||||||
13/11/2024 | 11.680 | 0 | ||||||
12/11/2024 | 11.520 | 0 | ||||||
11/11/2024 | 11.940 | 0 | ||||||
08/11/2024 | 12.220 | 0 | ||||||
07/11/2024 | 12.220 | 0 | ||||||
06/11/2024 | 12.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 07:46 | |
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 |