Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.010 | 57.950 | 0 | 42.771 | ||||
27/11/2024 | 0.010 | 58.100 | 0 | 41.808 | ||||
26/11/2024 | 0.010 | 57.100 | 0 | 43.666 | ||||
25/11/2024 | 0.010 | 56.650 | 0 | 44.173 | ||||
22/11/2024 | 0.010 | 56.450 | 0 | 42.991 | ||||
21/11/2024 | 0.010 | 56.850 | 0 | 41.553 | ||||
20/11/2024 | 0.010 | 57.400 | 0 | 39.821 | ||||
19/11/2024 | 0.010 | 57.200 | 0 | 39.818 | ||||
18/11/2024 | 0.010 | 57.000 | 1,100,000 | 39.812 | 1,050,000 | 0.010 | ||
15/11/2024 | 0.010 | 56.800 | 200,000 | 38.967 | 50,000 | 0.010 | ||
14/11/2024 | 0.015 | 57.850 | 0 | 39.055 | ||||
13/11/2024 | 0.019 | 59.000 | 210,000 | 37.845 | 200,000 | 0.015 | 10,000 | 0.019 |
12/11/2024 | 0.016 | 59.000 | 188,000 | 36.236 | 188,000 | 0.018 | ||
11/11/2024 | 0.025 | 60.550 | 7,760,000 | 35.746 | 7,000,000 | 0.024 | 760,000 | 0.031 |
08/11/2024 | 0.055 | 61.950 | 10,738,000 | 38.674 | 1,108,000 | 0.059 | 9,630,000 | 0.065 |
07/11/2024 | 0.053 | 61.800 | 1,424,000 | 38.291 | 112,000 | 0.050 | 1,312,000 | 0.053 |
06/11/2024 | 0.049 | 60.950 | 1,280,000 | 39.187 | 280,000 | 0.047 | 1,000,000 | 0.056 |
05/11/2024 | 0.070 | 62.700 | 400,000 | 38.509 | 300,000 | 0.059 | ||
04/11/2024 | 0.063 | 61.950 | 1,720,000 | 38.821 | 1,000,000 | 0.062 | 720,000 | 0.063 |
01/11/2024 | 0.069 | 62.250 | 1,100,000 | 38.149 | 1,100,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:10 | |
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 |