Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.010 | 70.450 | 0 | 35.159 | ||||
21/11/2024 | 0.010 | 71.000 | 0 | 34.018 | ||||
20/11/2024 | 0.010 | 71.300 | 0 | 33.277 | ||||
19/11/2024 | 0.010 | 70.950 | 0 | 33.527 | ||||
18/11/2024 | 0.010 | 70.850 | 400,000 | 33.397 | 100,000 | 0.010 | 300,000 | 0.011 |
15/11/2024 | 0.010 | 70.550 | 200,000 | 33.032 | 100,000 | 0.010 | 100,000 | 0.011 |
14/11/2024 | 0.012 | 69.650 | 0 | 35.088 | ||||
13/11/2024 | 0.012 | 70.000 | 1,560,000 | 34.303 | 185,000 | 0.011 | 1,325,000 | 0.012 |
12/11/2024 | 0.010 | 69.100 | 70,000 | 34.363 | ||||
11/11/2024 | 0.014 | 70.300 | 0 | 34.245 | ||||
08/11/2024 | 0.015 | 70.800 | 660,000 | 33.177 | 210,000 | 0.015 | 200,000 | 0.015 |
07/11/2024 | 0.018 | 71.450 | 140,000 | 33.072 | 20,000 | 0.018 | ||
06/11/2024 | 0.020 | 71.000 | 0 | 34.154 | ||||
05/11/2024 | 0.021 | 71.850 | 25,000 | 32.992 | 20,000 | 0.021 | 5,000 | 0.022 |
04/11/2024 | 0.022 | 71.450 | 0 | 33.651 | ||||
01/11/2024 | 0.022 | 71.600 | 0 | 32.766 | ||||
31/10/2024 | 0.022 | 71.450 | 1,630,000 | 32.770 | 1,630,000 | 0.023 | ||
30/10/2024 | 0.022 | 70.950 | 110,000 | 33.278 | 100,000 | 0.022 | 10,000 | 0.022 |
29/10/2024 | 0.025 | 71.350 | 250,000 | 33.315 | 100,000 | 0.023 | 150,000 | 0.025 |
28/10/2024 | 0.027 | 71.650 | 450,000 | 33.182 | 165,000 | 0.026 | 285,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |