Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 33.700 | 0 | 32.760 | ||||
25/11/2024 | 0.010 | 33.350 | 0 | 33.610 | ||||
22/11/2024 | 0.010 | 32.950 | 0 | 34.044 | ||||
21/11/2024 | 0.010 | 33.500 | 0 | 32.026 | ||||
20/11/2024 | 0.010 | 33.800 | 0 | 30.834 | ||||
19/11/2024 | 0.010 | 33.450 | 0 | 31.682 | ||||
18/11/2024 | 0.010 | 33.700 | 150,000 | 34.855 | ||||
15/11/2024 | 0.010 | 33.801 | 150,000 | 29.667 | ||||
14/11/2024 | 0.010 | 34.151 | 2,380,000 | 28.411 | 500,000 | 0.011 | ||
13/11/2024 | 0.014 | 34.651 | 1,017,500 | 28.360 | 175,000 | 0.013 | ||
12/11/2024 | 0.017 | 35.001 | 792,000 | 28.124 | 372,000 | 0.018 | ||
11/11/2024 | 0.020 | 35.051 | 2,291,000 | 28.666 | 222,500 | 0.026 | ||
08/11/2024 | 0.030 | 35.051 | 2,712,500 | 30.566 | 33,000 | 0.034 | ||
07/11/2024 | 0.032 | 35.101 | 12,915,000 | 30.635 | 3,769,000 | 0.029 | 4,449,500 | 0.023 |
06/11/2024 | 0.049 | 36.701 | 9,401,500 | 27.989 | 2,547,000 | 0.052 | 1,339,000 | 0.043 |
05/11/2024 | 0.041 | 35.801 | 3,409,000 | 29.540 | 987,000 | 0.040 | 230,000 | 0.038 |
04/11/2024 | 0.036 | 35.251 | 3,863,000 | 30.222 | 1,246,500 | 0.033 | 1,971,000 | 0.034 |
01/11/2024 | 0.038 | 35.051 | 1,669,000 | 30.672 | 111,500 | 0.034 | 409,000 | 0.036 |
31/10/2024 | 0.038 | 34.901 | 5,664,500 | 30.964 | 4,785,500 | 0.037 | ||
30/10/2024 | 0.043 | 35.251 | 14,108,500 | 30.551 | 11,255,500 | 0.040 | 165,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:15 | |
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 |