Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.010 | 142.200 | 0 | 111.107 | ||||
27/11/2024 | 0.010 | 142.600 | 50,000 | 103.840 | ||||
26/11/2024 | 0.010 | 135.800 | 0 | 112.913 | ||||
25/11/2024 | 0.010 | 133.300 | 0 | 112.816 | ||||
22/11/2024 | 0.010 | 137.500 | 1,000,000 | 92.238 | ||||
21/11/2024 | 0.010 | 137.900 | 0 | 88.388 | ||||
20/11/2024 | 0.010 | 137.500 | 0 | 86.234 | ||||
19/11/2024 | 0.010 | 137.200 | 0 | 84.134 | ||||
18/11/2024 | 0.010 | 137.400 | 0 | 81.423 | ||||
15/11/2024 | 0.010 | 132.600 | 1,317,500 | 82.513 | ||||
14/11/2024 | 0.013 | 135.100 | 1,002,500 | 80.963 | ||||
13/11/2024 | 0.020 | 141.800 | 250,000 | 76.300 | ||||
12/11/2024 | 0.017 | 144.100 | 2,372,500 | 68.597 | 850,000 | 0.013 | ||
11/11/2024 | 0.035 | 151.700 | 1,605,000 | 68.440 | ||||
08/11/2024 | 0.058 | 155.300 | 2,200,000 | 69.942 | ||||
07/11/2024 | 0.049 | 153.600 | 1,497,500 | 67.456 | ||||
06/11/2024 | 0.040 | 152.000 | 1,447,500 | 64.476 | 515,000 | 0.050 | ||
05/11/2024 | 0.068 | 158.600 | 650,000 | 65.093 | 200,000 | 0.068 | 200,000 | 0.068 |
04/11/2024 | 0.067 | 156.100 | 615,000 | 67.602 | 105,000 | 0.070 | ||
01/11/2024 | 0.080 | 158.100 | 2,280,000 | 66.016 | 1,900,000 | 0.081 | 210,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |