Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.026 | 26.200 | 0 | 52.015 | ||||
28/11/2024 | 0.026 | 25.700 | 0 | 54.636 | ||||
27/11/2024 | 0.038 | 26.850 | 0 | 52.380 | ||||
26/11/2024 | 0.029 | 25.750 | 0 | 54.765 | ||||
25/11/2024 | 0.029 | 25.550 | 0 | 55.470 | ||||
22/11/2024 | 0.035 | 26.000 | 10,000 | 53.879 | 10,000 | 0.042 | ||
21/11/2024 | 0.049 | 26.700 | 0 | 54.538 | ||||
20/11/2024 | 0.060 | 27.250 | 40,000 | 54.191 | 40,000 | 0.060 | ||
19/11/2024 | 0.061 | 27.100 | 80,000 | 55.050 | 80,000 | 0.065 | ||
18/11/2024 | 0.051 | 26.850 | 20,000 | 52.792 | 20,000 | 0.050 | ||
15/11/2024 | 0.068 | 27.250 | 35,000 | 54.309 | 5,000 | 0.080 | 30,000 | 0.075 |
14/11/2024 | 0.069 | 27.250 | 0 | 54.148 | ||||
13/11/2024 | 0.094 | 28.350 | 20,000 | 53.086 | 20,000 | 0.090 | ||
12/11/2024 | 0.087 | 27.850 | 220,000 | 54.309 | 220,000 | 0.091 | ||
11/11/2024 | 0.152 | 29.950 | 235,000 | 53.727 | 200,000 | 0.139 | 35,000 | 0.144 |
08/11/2024 | 0.220 | 31.400 | 265,000 | 54.030 | 230,000 | 0.245 | 35,000 | 0.212 |
07/11/2024 | 0.250 | 32.000 | 365,000 | 53.912 | 100,000 | 0.235 | 265,000 | 0.229 |
06/11/2024 | 0.146 | 29.500 | 35,000 | 53.765 | 35,000 | 0.152 | ||
05/11/2024 | 0.194 | 30.600 | 0 | 54.496 | ||||
04/11/2024 | 0.149 | 29.300 | 0 | 55.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 17:21 | |
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 |