Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.146 | 57.950 | 0 | 32.299 | ||||
27/11/2024 | 0.146 | 58.100 | 0 | 31.867 | ||||
26/11/2024 | 0.130 | 57.100 | 0 | 32.342 | ||||
25/11/2024 | 0.130 | 56.650 | 0 | 33.129 | ||||
22/11/2024 | 0.130 | 56.450 | 0 | 33.167 | ||||
21/11/2024 | 0.141 | 56.850 | 0 | 33.268 | ||||
20/11/2024 | 0.151 | 57.400 | 50,000 | 32.925 | 50,000 | 0.154 | ||
19/11/2024 | 0.154 | 57.200 | 1,730,000 | 33.504 | 890,000 | 0.158 | 840,000 | 0.157 |
18/11/2024 | 0.153 | 57.000 | 100,000 | 33.706 | 50,000 | 0.166 | 50,000 | 0.153 |
15/11/2024 | 0.149 | 56.800 | 160,000 | 33.406 | 110,000 | 0.154 | 50,000 | 0.152 |
14/11/2024 | 0.171 | 57.850 | 0 | 33.024 | ||||
13/11/2024 | 0.198 | 59.000 | 130,000 | 32.637 | 70,000 | 0.198 | ||
12/11/2024 | 0.199 | 59.000 | 50,000 | 32.644 | 20,000 | 0.223 | 30,000 | 0.199 |
11/11/2024 | 0.245 | 60.550 | 90,000 | 32.500 | 90,000 | 0.248 | ||
08/11/2024 | 0.330 | 61.950 | 0 | 34.547 | ||||
07/11/2024 | 0.315 | 61.800 | 0 | 33.833 | ||||
06/11/2024 | 0.310 | 60.950 | 0 | 35.366 | ||||
05/11/2024 | 0.355 | 62.700 | 0 | 34.019 | ||||
04/11/2024 | 0.345 | 61.950 | 0 | 35.071 | ||||
01/11/2024 | 0.345 | 62.250 | 0 | 34.025 |
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 |