Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/12/2024 | 0.205 | 86.250 | 20,000 | 77.557 | 20,000 | 0.205 | ||
04/12/2024 | 0.216 | 87.850 | 0 | 77.944 | ||||
03/12/2024 | 0.216 | 88.050 | 0 | 77.382 | ||||
02/12/2024 | 0.222 | 88.750 | 0 | 77.831 | ||||
29/11/2024 | 0.237 | 91.100 | 0 | 77.657 | ||||
28/11/2024 | 0.218 | 87.750 | 0 | 77.903 | ||||
27/11/2024 | 0.222 | 88.500 | 30,000 | 77.616 | 30,000 | 0.207 | ||
26/11/2024 | 0.211 | 86.300 | 0 | 78.151 | ||||
25/11/2024 | 0.213 | 87.050 | 0 | 77.240 | ||||
22/11/2024 | 0.208 | 85.550 | 0 | 78.052 | ||||
21/11/2024 | 0.227 | 88.750 | 10,000 | 77.933 | 10,000 | 0.226 | ||
20/11/2024 | 0.237 | 90.150 | 1,000,000 | 78.269 | 500,000 | 0.237 | 500,000 | 0.238 |
19/11/2024 | 0.242 | 90.850 | 3,020,000 | 78.404 | 1,510,000 | 0.239 | 1,510,000 | 0.238 |
18/11/2024 | 0.233 | 88.200 | 1,500,000 | 80.518 | 750,000 | 0.240 | 750,000 | 0.240 |
15/11/2024 | 0.226 | 87.550 | 0 | 79.135 | ||||
14/11/2024 | 0.218 | 85.800 | 0 | 79.769 | ||||
13/11/2024 | 0.231 | 88.500 | 2,020,000 | 78.641 | 1,010,000 | 0.229 | 1,010,000 | 0.229 |
12/11/2024 | 0.248 | 90.250 | 0 | 80.541 | ||||
11/11/2024 | 0.285 | 95.600 | 130,000 | 81.339 | 130,000 | 0.285 | ||
08/11/2024 | 0.295 | 96.050 | 0 | 83.043 |
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 |