Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.020 | 393.800 | 0 | 50.795 | ||||
25/11/2024 | 0.021 | 395.200 | 0 | 50.729 | ||||
22/11/2024 | 0.024 | 400.600 | 0 | 50.201 | ||||
21/11/2024 | 0.024 | 407.600 | 80,000 | 48.550 | 80,000 | 0.024 | ||
20/11/2024 | 0.027 | 410.800 | 10,000 | 48.787 | ||||
19/11/2024 | 0.026 | 406.200 | 4,640,000 | 49.197 | 4,640,000 | 0.025 | ||
18/11/2024 | 0.026 | 404.200 | 4,780,000 | 49.411 | 4,710,000 | 0.030 | ||
15/11/2024 | 0.028 | 401.000 | 0 | 50.192 | ||||
14/11/2024 | 0.031 | 403.400 | 0 | 50.502 | ||||
13/11/2024 | 0.031 | 403.800 | 740,000 | 50.223 | 680,000 | 0.025 | ||
12/11/2024 | 0.030 | 403.800 | 2,660,000 | 49.730 | 1,290,000 | 0.031 | 1,370,000 | 0.031 |
11/11/2024 | 0.036 | 413.200 | 60,000 | 49.431 | 60,000 | 0.036 | ||
08/11/2024 | 0.045 | 420.800 | 2,920,000 | 49.668 | 1,610,000 | 0.043 | 1,310,000 | 0.040 |
07/11/2024 | 0.045 | 428.400 | 400,000 | 47.907 | 50,000 | 0.035 | 350,000 | 0.038 |
06/11/2024 | 0.041 | 419.800 | 660,000 | 48.506 | 660,000 | 0.041 | ||
05/11/2024 | 0.046 | 427.800 | 0 | 47.941 | ||||
04/11/2024 | 0.043 | 419.000 | 0 | 48.847 | ||||
01/11/2024 | 0.044 | 419.200 | 0 | 48.528 | ||||
31/10/2024 | 0.039 | 404.600 | 90,000 | 50.066 | 90,000 | 0.043 | ||
30/10/2024 | 0.042 | 411.000 | 120,000 | 49.364 | 120,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:01 | |
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 |