Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.011 | 17.040 | 0 | 41.780 | ||||
27/11/2024 | 0.011 | 17.260 | 0 | 40.795 | ||||
26/11/2024 | 0.011 | 17.120 | 180,000 | 41.257 | ||||
25/11/2024 | 0.015 | 17.320 | 620,000 | 42.905 | 520,000 | 0.017 | ||
22/11/2024 | 0.015 | 17.060 | 60,000 | 43.655 | ||||
21/11/2024 | 0.013 | 17.160 | 0 | 41.912 | ||||
20/11/2024 | 0.013 | 17.100 | 0 | 42.050 | ||||
19/11/2024 | 0.013 | 17.160 | 2,710,000 | 41.725 | 960,000 | 0.012 | 10,000 | 0.017 |
18/11/2024 | 0.014 | 17.040 | 60,000 | 42.729 | 10,000 | 0.017 | ||
15/11/2024 | 0.010 | 16.820 | 0 | 40.612 | ||||
14/11/2024 | 0.010 | 16.740 | 2,780,000 | 40.825 | ||||
13/11/2024 | 0.012 | 17.020 | 0 | 41.032 | ||||
12/11/2024 | 0.012 | 16.940 | 3,870,000 | 41.281 | 770,000 | 0.011 | ||
11/11/2024 | 0.015 | 17.300 | 130,000 | 41.585 | 80,000 | 0.015 | ||
08/11/2024 | 0.019 | 17.760 | 100,000 | 41.524 | 100,000 | 0.019 | ||
07/11/2024 | 0.022 | 18.040 | 150,000 | 41.662 | 150,000 | 0.022 | ||
06/11/2024 | 0.022 | 17.940 | 0 | 41.972 | ||||
05/11/2024 | 0.024 | 18.400 | 520,000 | 40.883 | 410,000 | 0.024 | ||
04/11/2024 | 0.024 | 18.120 | 110,000 | 41.925 | 110,000 | 0.024 | ||
01/11/2024 | 0.027 | 18.380 | 1,460,000 | 41.756 | 1,450,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:51 | |
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 |