Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.010 | 83.400 | 0 | 57.838 | ||||
27/11/2024 | 0.010 | 85.000 | 200,000 | 56.088 | ||||
26/11/2024 | 0.010 | 83.350 | 200,000 | 57.438 | ||||
25/11/2024 | 0.010 | 81.950 | 230,000 | 58.560 | ||||
22/11/2024 | 0.010 | 80.700 | 5,785,000 | 59.094 | ||||
21/11/2024 | 0.015 | 84.400 | 650,000 | 59.679 | ||||
20/11/2024 | 0.016 | 84.750 | 345,000 | 59.864 | ||||
19/11/2024 | 0.017 | 85.250 | 940,000 | 59.885 | ||||
18/11/2024 | 0.018 | 86.300 | 1,850,000 | 59.317 | ||||
15/11/2024 | 0.021 | 87.200 | 540,000 | 59.691 | ||||
14/11/2024 | 0.018 | 87.950 | 105,000 | 56.868 | ||||
13/11/2024 | 0.021 | 90.550 | 2,430,000 | 56.024 | ||||
12/11/2024 | 0.022 | 90.550 | 720,000 | 56.418 | ||||
11/11/2024 | 0.022 | 94.100 | 1,900,000 | 52.902 | ||||
08/11/2024 | 0.024 | 94.000 | 3,410,000 | 53.469 | ||||
07/11/2024 | 0.025 | 95.650 | 2,230,000 | 52.265 | ||||
06/11/2024 | 0.024 | 94.400 | 1,480,000 | 52.735 | ||||
05/11/2024 | 0.026 | 98.400 | 5,235,000 | 49.929 | ||||
04/11/2024 | 0.023 | 96.050 | 2,550,000 | 50.427 | 455,000 | 0.022 | ||
01/11/2024 | 0.021 | 95.000 | 6,405,000 | 49.830 | 1,910,000 | 0.020 | 1,455,000 | 0.021 |
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 |