Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.066 | 3.460 | 0 | 68.273 | ||||
29/11/2024 | 0.058 | 3.320 | 0 | 68.456 | ||||
28/11/2024 | 0.054 | 3.230 | 0 | 69.136 | ||||
27/11/2024 | 0.057 | 3.300 | 0 | 68.343 | ||||
26/11/2024 | 0.055 | 3.230 | 0 | 69.434 | ||||
25/11/2024 | 0.057 | 3.300 | 190,000 | 68.123 | 190,000 | 0.055 | ||
22/11/2024 | 0.060 | 3.310 | 1,100,000 | 68.947 | 50,000 | 0.069 | 1,050,000 | 0.060 |
21/11/2024 | 0.071 | 3.460 | 200,000 | 69.271 | 200,000 | 0.072 | ||
20/11/2024 | 0.066 | 3.410 | 500,000 | 68.433 | 500,000 | 0.064 | ||
19/11/2024 | 0.061 | 3.340 | 800,000 | 68.174 | 800,000 | 0.060 | ||
18/11/2024 | 0.061 | 3.300 | 610,000 | 69.321 | 200,000 | 0.065 | 410,000 | 0.062 |
15/11/2024 | 0.053 | 3.140 | 0 | 69.972 | ||||
14/11/2024 | 0.055 | 3.200 | 300,000 | 68.998 | 300,000 | 0.060 | ||
13/11/2024 | 0.064 | 3.360 | 50,000 | 68.290 | 50,000 | 0.059 | ||
12/11/2024 | 0.064 | 3.340 | 2,000,000 | 68.859 | 2,000,000 | 0.068 | ||
11/11/2024 | 0.073 | 3.460 | 3,600,000 | 69.092 | 50,000 | 0.076 | 3,550,000 | 0.077 |
08/11/2024 | 0.089 | 3.650 | 800,000 | 69.502 | 150,000 | 0.091 | 650,000 | 0.090 |
07/11/2024 | 0.091 | 3.710 | 900,000 | 68.290 | 350,000 | 0.085 | 550,000 | 0.087 |
06/11/2024 | 0.076 | 3.470 | 1,550,000 | 69.524 | 1,500,000 | 0.072 | 50,000 | 0.075 |
05/11/2024 | 0.072 | 3.420 | 0 | 69.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 09:09 | |
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 |