Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.660 | 291.800 | 30,000 | 38.100 | 30,000 | 0.660 | ||
29/11/2024 | 0.650 | 289.800 | 0 | 38.101 | ||||
28/11/2024 | 0.650 | 287.600 | 0 | 38.648 | ||||
27/11/2024 | 0.650 | 290.600 | 10,000 | 37.861 | 10,000 | 0.650 | ||
26/11/2024 | 0.630 | 283.800 | 10,000 | 38.710 | 10,000 | 0.630 | ||
25/11/2024 | 0.640 | 284.400 | 0 | 39.004 | ||||
22/11/2024 | 0.650 | 285.800 | 50,000 | 39.054 | 50,000 | 0.660 | ||
21/11/2024 | 0.710 | 298.400 | 20,000 | 38.518 | 20,000 | 0.710 | ||
20/11/2024 | 0.730 | 301.400 | 60,000 | 38.617 | 60,000 | 0.730 | ||
19/11/2024 | 0.730 | 300.400 | 0 | 38.961 | ||||
18/11/2024 | 0.730 | 299.600 | 0 | 39.150 | ||||
15/11/2024 | 0.740 | 299.600 | 10,000 | 39.542 | 10,000 | 0.740 | ||
14/11/2024 | 0.770 | 304.800 | 0 | 39.498 | ||||
13/11/2024 | 0.770 | 309.200 | 10,000 | 38.339 | 10,000 | 0.770 | ||
12/11/2024 | 0.810 | 312.400 | 0 | 39.383 | ||||
11/11/2024 | 0.890 | 326.000 | 0 | 39.218 | ||||
08/11/2024 | 0.980 | 339.400 | 0 | 39.369 | ||||
07/11/2024 | 0.940 | 334.200 | 0 | 39.076 | ||||
06/11/2024 | 0.860 | 322.000 | 10,000 | 38.910 | 10,000 | 0.860 | ||
05/11/2024 | 0.920 | 330.400 | 0 | 39.377 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 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 |