Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/12/2024 | 0.023 | 20.700 | 0 | 41.455 | ||||
04/12/2024 | 0.023 | 20.400 | 0 | 45.478 | ||||
03/12/2024 | 0.032 | 20.850 | 0 | 42.201 | ||||
02/12/2024 | 0.032 | 20.700 | 0 | 43.704 | ||||
29/11/2024 | 0.032 | 20.300 | 0 | 46.928 | ||||
28/11/2024 | 0.037 | 20.450 | 0 | 46.398 | ||||
27/11/2024 | 0.042 | 20.650 | 0 | 44.809 | ||||
26/11/2024 | 0.038 | 20.300 | 0 | 47.276 | ||||
25/11/2024 | 0.052 | 20.600 | 615,000 | 48.986 | 315,000 | 0.055 | 300,000 | 0.054 |
22/11/2024 | 0.065 | 20.700 | 150,000 | 50.704 | 75,000 | 0.086 | 75,000 | 0.087 |
21/11/2024 | 0.090 | 21.350 | 400,000 | 49.229 | 200,000 | 0.093 | 200,000 | 0.093 |
20/11/2024 | 0.097 | 21.500 | 960,000 | 48.397 | 480,000 | 0.098 | 470,000 | 0.100 |
19/11/2024 | 0.101 | 21.450 | 2,825,000 | 50.147 | 1,410,000 | 0.106 | 1,415,000 | 0.108 |
18/11/2024 | 0.106 | 21.500 | 4,495,000 | 50.358 | 2,245,000 | 0.102 | 2,250,000 | 0.100 |
15/11/2024 | 0.077 | 20.550 | 2,960,000 | 52.364 | 1,480,000 | 0.090 | 1,480,000 | 0.090 |
14/11/2024 | 0.092 | 21.050 | 3,260,000 | 49.622 | 1,630,000 | 0.109 | 1,630,000 | 0.109 |
13/11/2024 | 0.109 | 21.450 | 3,360,000 | 48.546 | 1,680,000 | 0.112 | 1,680,000 | 0.113 |
12/11/2024 | 0.115 | 21.500 | 6,240,000 | 49.209 | 3,120,000 | 0.136 | 3,120,000 | 0.137 |
11/11/2024 | 0.141 | 21.950 | 11,680,000 | 49.652 | 5,840,000 | 0.144 | 5,840,000 | 0.143 |
08/11/2024 | 0.177 | 22.350 | 8,315,000 | 52.370 | 4,150,000 | 0.193 | 4,165,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/12/2024 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 |