Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.395 | 147.300 | 0 | 51.213 | ||||
29/11/2024 | 0.370 | 143.800 | 0 | 50.923 | ||||
28/11/2024 | 0.365 | 142.200 | 0 | 52.067 | ||||
27/11/2024 | 0.365 | 142.600 | 0 | 51.432 | ||||
26/11/2024 | 0.320 | 135.800 | 140,000 | 51.603 | 70,000 | 0.315 | 70,000 | 0.310 |
25/11/2024 | 0.305 | 133.300 | 30,000 | 51.794 | 15,000 | 0.305 | 15,000 | 0.310 |
22/11/2024 | 0.335 | 137.500 | 0 | 52.021 | ||||
21/11/2024 | 0.335 | 137.900 | 0 | 51.408 | ||||
20/11/2024 | 0.330 | 137.500 | 0 | 50.870 | ||||
19/11/2024 | 0.330 | 137.200 | 300,000 | 51.262 | 300,000 | 0.330 | ||
18/11/2024 | 0.335 | 137.400 | 0 | 51.910 | ||||
15/11/2024 | 0.310 | 132.600 | 670,000 | 52.979 | 185,000 | 0.299 | 485,000 | 0.288 |
14/11/2024 | 0.330 | 135.100 | 10,000 | 53.629 | 5,000 | 0.330 | 5,000 | 0.345 |
13/11/2024 | 0.375 | 141.800 | 0 | 53.492 | ||||
12/11/2024 | 0.415 | 144.100 | 0 | 58.220 | ||||
11/11/2024 | 0.440 | 151.700 | 200,000 | 52.358 | 200,000 | 0.425 | ||
08/11/2024 | 0.485 | 155.300 | 100,000 | 55.703 | 100,000 | 0.500 | ||
07/11/2024 | 0.455 | 153.600 | 0 | 52.234 | ||||
06/11/2024 | 0.445 | 152.000 | 100,000 | 52.508 | 100,000 | 0.445 | ||
05/11/2024 | 0.495 | 158.600 | 0 | 52.692 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 13:16 | |
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 |