Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.019 | 287.600 | 0 | 36.420 | ||||
27/11/2024 | 0.019 | 290.600 | 0 | 37.134 | ||||
26/11/2024 | 0.026 | 283.800 | 600,000 | 37.381 | 600,000 | 0.028 | ||
25/11/2024 | 0.028 | 284.400 | 500,000 | 38.028 | 500,000 | 0.028 | ||
22/11/2024 | 0.030 | 285.800 | 1,120,000 | 38.589 | 375,000 | 0.028 | 745,000 | 0.025 |
21/11/2024 | 0.024 | 298.400 | 0 | 40.193 | ||||
20/11/2024 | 0.027 | 301.400 | 0 | 41.856 | ||||
19/11/2024 | 0.028 | 300.400 | 0 | 41.721 | ||||
18/11/2024 | 0.029 | 299.600 | 0 | 41.651 | ||||
15/11/2024 | 0.029 | 299.600 | 1,490,000 | 41.182 | 1,185,000 | 0.025 | 300,000 | 0.029 |
14/11/2024 | 0.025 | 304.800 | 200,000 | 41.141 | 200,000 | 0.025 | ||
13/11/2024 | 0.025 | 309.200 | 485,000 | 42.117 | 385,000 | 0.028 | ||
12/11/2024 | 0.028 | 312.400 | 395,000 | 43.729 | 395,000 | 0.027 | ||
11/11/2024 | 0.024 | 326.000 | 140,000 | 45.487 | 140,000 | 0.026 | ||
08/11/2024 | 0.021 | 339.400 | 270,000 | 46.811 | 20,000 | 0.019 | 125,000 | 0.018 |
07/11/2024 | 0.017 | 334.200 | 140,000 | 43.841 | 140,000 | 0.017 | ||
06/11/2024 | 0.025 | 322.000 | 410,000 | 44.112 | 145,000 | 0.022 | 235,000 | 0.025 |
05/11/2024 | 0.023 | 330.400 | 355,000 | 45.118 | 105,000 | 0.024 | 250,000 | 0.023 |
04/11/2024 | 0.028 | 314.800 | 0 | 43.061 | ||||
01/11/2024 | 0.029 | 311.600 | 0 | 42.156 |
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 |