Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.620 | 38.250 | 0 | 69.616 | ||||
02/12/2024 | 0.620 | 38.450 | 5,000 | 67.531 | 5,000 | 0.620 | ||
29/11/2024 | 0.420 | 34.550 | 0 | 69.561 | ||||
28/11/2024 | 0.420 | 34.150 | 0 | 72.051 | ||||
27/11/2024 | 0.420 | 34.150 | 355,000 | 71.669 | 355,000 | 0.420 | ||
26/11/2024 | 0.415 | 33.650 | 0 | 74.136 | ||||
25/11/2024 | 0.455 | 34.350 | 0 | 74.364 | ||||
22/11/2024 | 0.455 | 34.200 | 100,000 | 74.296 | 90,000 | 0.421 | 10,000 | 0.500 |
21/11/2024 | 0.380 | 32.800 | 50,000 | 73.155 | 50,000 | 0.380 | ||
20/11/2024 | 0.305 | 31.250 | 0 | 71.999 | ||||
19/11/2024 | 0.265 | 30.250 | 0 | 71.783 | ||||
18/11/2024 | 0.207 | 28.450 | 0 | 72.690 | ||||
15/11/2024 | 0.207 | 28.400 | 55,000 | 71.961 | 55,000 | 0.202 | ||
14/11/2024 | 0.212 | 28.300 | 45,000 | 73.081 | 45,000 | 0.218 | ||
13/11/2024 | 0.255 | 29.600 | 0 | 72.128 | ||||
12/11/2024 | 0.248 | 29.300 | 370,000 | 72.518 | 180,000 | 0.249 | 190,000 | 0.250 |
11/11/2024 | 0.320 | 30.850 | 0 | 73.738 | ||||
08/11/2024 | 0.320 | 30.450 | 80,000 | 75.231 | 50,000 | 0.350 | 30,000 | 0.325 |
07/11/2024 | 0.345 | 31.200 | 50,000 | 73.842 | 50,000 | 0.347 | ||
06/11/2024 | 0.440 | 33.050 | 0 | 74.620 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:59 | |
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 |