Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.021 | 13.380 | 0 | 54.256 | ||||
27/11/2024 | 0.025 | 13.740 | 0 | 53.631 | ||||
26/11/2024 | 0.024 | 13.520 | 40,000 | 54.570 | 40,000 | 0.024 | ||
25/11/2024 | 0.025 | 13.580 | 40,000 | 54.447 | 40,000 | 0.025 | ||
22/11/2024 | 0.033 | 14.040 | 0 | 54.349 | ||||
21/11/2024 | 0.035 | 14.220 | 30,000 | 53.613 | 30,000 | 0.033 | ||
20/11/2024 | 0.031 | 13.940 | 50,000 | 53.674 | 50,000 | 0.031 | ||
19/11/2024 | 0.033 | 14.020 | 50,000 | 53.828 | 50,000 | 0.032 | ||
18/11/2024 | 0.027 | 13.420 | 0 | 55.260 | ||||
15/11/2024 | 0.028 | 13.460 | 40,000 | 54.810 | 40,000 | 0.029 | ||
14/11/2024 | 0.024 | 13.220 | 0 | 54.168 | ||||
13/11/2024 | 0.031 | 13.640 | 0 | 54.527 | ||||
12/11/2024 | 0.031 | 13.600 | 1,400,000 | 54.656 | 700,000 | 0.035 | 700,000 | 0.035 |
11/11/2024 | 0.040 | 14.120 | 200,000 | 54.534 | 100,000 | 0.040 | 100,000 | 0.042 |
08/11/2024 | 0.051 | 14.560 | 0 | 54.795 | ||||
07/11/2024 | 0.054 | 14.760 | 1,620,000 | 54.045 | 800,000 | 0.049 | 820,000 | 0.049 |
06/11/2024 | 0.063 | 15.020 | 1,600,000 | 54.859 | 800,000 | 0.073 | 800,000 | 0.073 |
05/11/2024 | 0.075 | 15.560 | 600,000 | 53.968 | 300,000 | 0.073 | 300,000 | 0.072 |
04/11/2024 | 0.074 | 15.400 | 1,200,000 | 54.836 | 600,000 | 0.072 | 600,000 | 0.072 |
01/11/2024 | 0.075 | 15.420 | 1,900,000 | 54.353 | 950,000 | 0.074 | 950,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:18 | |
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 |