Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.029 | 56.450 | 0 | 40.665 | ||||
21/11/2024 | 0.032 | 56.850 | 0 | 41.274 | ||||
20/11/2024 | 0.034 | 57.400 | 0 | 41.257 | ||||
19/11/2024 | 0.034 | 57.200 | 0 | 41.476 | ||||
18/11/2024 | 0.040 | 57.000 | 20,000 | 43.838 | 10,000 | 0.043 | 10,000 | 0.042 |
15/11/2024 | 0.040 | 56.800 | 0 | 43.884 | ||||
14/11/2024 | 0.044 | 57.850 | 0 | 43.774 | ||||
13/11/2024 | 0.050 | 59.000 | 0 | 44.074 | ||||
12/11/2024 | 0.050 | 59.000 | 0 | 44.053 | ||||
11/11/2024 | 0.058 | 60.550 | 0 | 44.245 | ||||
08/11/2024 | 0.065 | 61.950 | 0 | 44.036 | ||||
07/11/2024 | 0.063 | 61.800 | 0 | 43.632 | ||||
06/11/2024 | 0.060 | 60.950 | 100,000 | 43.898 | 100,000 | 0.060 | ||
05/11/2024 | 0.069 | 62.700 | 0 | 43.892 | ||||
04/11/2024 | 0.067 | 61.950 | 0 | 44.333 | ||||
01/11/2024 | 0.068 | 62.250 | 140,000 | 43.966 | 70,000 | 0.068 | 70,000 | 0.067 |
31/10/2024 | 0.066 | 61.450 | 1,600,000 | 44.469 | 750,000 | 0.072 | 850,000 | 0.071 |
30/10/2024 | 0.066 | 61.200 | 820,000 | 44.742 | 410,000 | 0.070 | 410,000 | 0.069 |
29/10/2024 | 0.073 | 62.500 | 2,100,000 | 44.688 | 1,050,000 | 0.074 | 1,050,000 | 0.074 |
28/10/2024 | 0.074 | 62.600 | 2,040,000 | 44.729 | 1,020,000 | 0.073 | 1,020,000 | 0.073 |
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 |