Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.012 | 71.650 | 0 | 33.977 | ||||
27/11/2024 | 0.012 | 72.000 | 0 | 33.152 | ||||
26/11/2024 | 0.012 | 71.200 | 0 | 34.090 | ||||
25/11/2024 | 0.012 | 70.900 | 0 | 34.261 | ||||
22/11/2024 | 0.012 | 70.450 | 0 | 34.107 | ||||
21/11/2024 | 0.012 | 71.000 | 30,000 | 33.032 | 30,000 | 0.012 | ||
20/11/2024 | 0.013 | 71.300 | 20,000 | 32.780 | 20,000 | 0.012 | ||
19/11/2024 | 0.014 | 70.950 | 0 | 33.472 | ||||
18/11/2024 | 0.014 | 70.850 | 0 | 33.368 | ||||
15/11/2024 | 0.014 | 70.550 | 0 | 33.075 | ||||
14/11/2024 | 0.013 | 69.650 | 0 | 33.710 | ||||
13/11/2024 | 0.014 | 70.000 | 0 | 33.395 | ||||
12/11/2024 | 0.012 | 69.100 | 330,000 | 33.594 | 330,000 | 0.012 | ||
11/11/2024 | 0.017 | 70.300 | 45,000 | 33.655 | 45,000 | 0.017 | ||
08/11/2024 | 0.021 | 70.800 | 190,000 | 33.562 | 90,000 | 0.022 | 100,000 | 0.021 |
07/11/2024 | 0.024 | 71.450 | 470,000 | 33.256 | 270,000 | 0.024 | 200,000 | 0.024 |
06/11/2024 | 0.024 | 71.000 | 20,000 | 33.698 | 20,000 | 0.024 | ||
05/11/2024 | 0.027 | 71.850 | 50,000 | 33.046 | 50,000 | 0.026 | ||
04/11/2024 | 0.028 | 71.450 | 0 | 33.669 | ||||
01/11/2024 | 0.030 | 71.600 | 350,000 | 33.308 | 300,000 | 0.029 | 50,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:06 | |
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 |