Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.014 | 23.000 | 0 | 101.512 | ||||
28/11/2024 | 0.014 | 22.900 | 0 | 99.765 | ||||
27/11/2024 | 0.014 | 23.250 | 0 | 93.869 | ||||
26/11/2024 | 0.014 | 22.650 | 0 | 97.213 | ||||
25/11/2024 | 0.014 | 22.400 | 0 | 97.282 | ||||
22/11/2024 | 0.014 | 22.600 | 0 | 89.453 | ||||
21/11/2024 | 0.014 | 23.550 | 0 | 79.727 | ||||
20/11/2024 | 0.014 | 23.850 | 0 | 75.797 | ||||
19/11/2024 | 0.014 | 23.900 | 0 | 74.026 | ||||
18/11/2024 | 0.014 | 23.900 | 0 | 72.721 | ||||
15/11/2024 | 0.014 | 23.650 | 0 | 71.023 | ||||
14/11/2024 | 0.016 | 24.050 | 30,000 | 68.995 | 30,000 | 0.016 | ||
13/11/2024 | 0.027 | 25.050 | 30,000 | 69.132 | 30,000 | 0.027 | ||
12/11/2024 | 0.032 | 25.100 | 915,000 | 70.948 | 885,000 | 0.030 | 30,000 | 0.032 |
11/11/2024 | 0.047 | 26.150 | 500,000 | 69.648 | 500,000 | 0.044 | ||
08/11/2024 | 0.068 | 26.750 | 205,000 | 70.877 | 160,000 | 0.070 | 45,000 | 0.065 |
07/11/2024 | 0.087 | 27.550 | 6,240,000 | 70.066 | 2,480,000 | 0.085 | 3,680,000 | 0.090 |
06/11/2024 | 0.069 | 26.600 | 1,410,000 | 70.702 | 500,000 | 0.078 | 910,000 | 0.069 |
05/11/2024 | 0.089 | 27.200 | 1,820,000 | 72.010 | 965,000 | 0.081 | 820,000 | 0.080 |
04/11/2024 | 0.075 | 26.550 | 4,245,000 | 71.652 | 3,820,000 | 0.067 | 425,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |