Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.099 | 259.600 | 0 | 43.457 | ||||
22/11/2024 | 0.099 | 258.600 | 100,000 | 43.453 | 100,000 | 0.118 | ||
21/11/2024 | 0.119 | 264.800 | 0 | 43.707 | ||||
20/11/2024 | 0.123 | 265.400 | 0 | 43.916 | ||||
19/11/2024 | 0.132 | 268.600 | 0 | 43.591 | ||||
18/11/2024 | 0.132 | 267.200 | 0 | 44.177 | ||||
15/11/2024 | 0.124 | 264.000 | 0 | 44.014 | ||||
14/11/2024 | 0.133 | 265.800 | 100,000 | 44.422 | 100,000 | 0.159 | ||
13/11/2024 | 0.168 | 275.000 | 0 | 44.815 | ||||
12/11/2024 | 0.168 | 274.000 | 7,420,000 | 45.253 | 3,710,000 | 0.202 | 3,710,000 | 0.207 |
11/11/2024 | 0.177 | 276.800 | 100,000 | 44.877 | 100,000 | 0.177 | ||
08/11/2024 | 0.194 | 278.800 | 0 | 45.752 | ||||
07/11/2024 | 0.195 | 280.400 | 200,000 | 44.818 | 100,000 | 0.189 | 100,000 | 0.166 |
06/11/2024 | 0.210 | 283.000 | 0 | 45.292 | ||||
05/11/2024 | 0.250 | 294.200 | 0 | 43.977 | ||||
04/11/2024 | 0.228 | 287.400 | 32,580,000 | 44.938 | 16,290,000 | 0.241 | 16,290,000 | 0.240 |
01/11/2024 | 277.600 | 0 | ||||||
31/10/2024 | 281.400 | 0 | ||||||
30/10/2024 | 295.000 | 0 | ||||||
29/10/2024 | 297.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |