Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.028 | 5.100 | 0 | 76.058 | ||||
02/12/2024 | 0.028 | 5.016 | 0 | 64.568 | ||||
29/11/2024 | 0.028 | 4.956 | 0 | 63.088 | ||||
28/11/2024 | 0.028 | 4.936 | 0 | 62.803 | ||||
27/11/2024 | 0.028 | 4.966 | 0 | 57.986 | ||||
26/11/2024 | 0.028 | 4.866 | 0 | 65.088 | ||||
25/11/2024 | 0.028 | 4.886 | 0 | 61.506 | ||||
22/11/2024 | 0.028 | 4.896 | 0 | 56.031 | ||||
21/11/2024 | 0.043 | 5.036 | 0 | 59.129 | ||||
20/11/2024 | 0.048 | 5.116 | 200,000 | 55.566 | 200,000 | 0.043 | ||
19/11/2024 | 0.045 | 5.076 | 5,000 | 55.035 | 5,000 | 0.041 | ||
18/11/2024 | 0.055 | 5.126 | 360,000 | 58.876 | 20,000 | 0.067 | 340,000 | 0.069 |
15/11/2024 | 0.044 | 4.986 | 75,000 | 57.020 | 75,000 | 0.044 | ||
14/11/2024 | 0.050 | 5.036 | 100,000 | 57.485 | 100,000 | 0.050 | ||
13/11/2024 | 0.076 | 5.166 | 125,000 | 53.797 | 125,000 | 0.068 | ||
12/11/2024 | 0.072 | 5.126 | 55,000 | 53.391 | 55,000 | 0.072 | ||
11/11/2024 | 0.097 | 5.286 | 25,000 | 57.259 | 25,000 | 0.097 | ||
08/11/2024 | 0.116 | 5.396 | 50,000 | 58.308 | 50,000 | 0.116 | ||
07/11/2024 | 0.140 | 5.556 | 765,000 | 58.821 | 690,000 | 0.132 | 70,000 | 0.118 |
06/11/2024 | 0.108 | 5.386 | 100,000 | 51.381 | 100,000 | 0.108 |
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 |