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 | 50.100 | 0 | 66.755 | ||||
27/11/2024 | 0.010 | 51.150 | 0 | 64.234 | ||||
26/11/2024 | 0.010 | 49.950 | 50,000 | 66.496 | ||||
25/11/2024 | 0.011 | 50.250 | 10,000 | 67.229 | ||||
22/11/2024 | 0.011 | 49.350 | 0 | 68.299 | ||||
21/11/2024 | 0.011 | 51.600 | 170,000 | 63.259 | 170,000 | 0.011 | ||
20/11/2024 | 0.020 | 52.750 | 0 | 72.450 | ||||
19/11/2024 | 0.020 | 52.250 | 100,000 | 73.319 | 100,000 | 0.020 | ||
18/11/2024 | 0.016 | 52.250 | 0 | 68.088 | ||||
15/11/2024 | 0.017 | 52.800 | 0 | 67.319 | ||||
14/11/2024 | 0.017 | 51.900 | 5,000,000 | 69.011 | 5,000,000 | 0.017 | ||
13/11/2024 | 0.017 | 54.400 | 0 | 63.378 | ||||
12/11/2024 | 0.017 | 55.000 | 160,000 | 61.908 | 150,000 | 0.017 | ||
11/11/2024 | 0.026 | 56.850 | 0 | 67.045 | ||||
08/11/2024 | 0.032 | 58.750 | 1,000,000 | 67.409 | 1,000,000 | 0.032 | ||
07/11/2024 | 0.038 | 61.650 | 440,000 | 65.443 | 140,000 | 0.033 | 50,000 | 0.038 |
06/11/2024 | 0.027 | 56.650 | 0 | 67.137 | ||||
05/11/2024 | 0.030 | 57.700 | 200,000 | 67.298 | 200,000 | 0.029 | ||
04/11/2024 | 0.024 | 55.000 | 10,000 | 67.408 | 10,000 | 0.024 | ||
01/11/2024 | 0.018 | 53.500 | 0 | 63.564 |
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 |