Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.037 | 71.550 | 0 | 24.454 | ||||
25/11/2024 | 0.036 | 71.100 | 0 | 25.058 | ||||
22/11/2024 | 0.045 | 71.250 | 0 | 24.732 | ||||
21/11/2024 | 0.054 | 71.300 | 20,000 | 25.380 | 10,000 | 0.061 | 10,000 | 0.062 |
20/11/2024 | 0.058 | 71.550 | 200,000 | 24.799 | 100,000 | 0.064 | 100,000 | 0.062 |
19/11/2024 | 0.064 | 71.650 | 1,120,000 | 24.845 | 560,000 | 0.066 | 560,000 | 0.066 |
18/11/2024 | 0.046 | 70.550 | 0 | 25.135 | ||||
15/11/2024 | 0.040 | 69.700 | 0 | 25.282 | ||||
14/11/2024 | 0.038 | 69.150 | 0 | 25.916 | ||||
13/11/2024 | 0.044 | 69.450 | 0 | 25.766 | ||||
12/11/2024 | 0.052 | 69.450 | 0 | 26.512 | ||||
11/11/2024 | 0.069 | 70.400 | 0 | 25.851 | ||||
08/11/2024 | 0.115 | 71.400 | 0 | 26.472 | ||||
07/11/2024 | 0.140 | 72.350 | 1,600,000 | 27.560 | 800,000 | 0.149 | 800,000 | 0.150 |
06/11/2024 | 0.111 | 71.573 | 840,000 | 25.130 | 420,000 | 0.122 | 420,000 | 0.121 |
05/11/2024 | 0.131 | 71.623 | 3,150,000 | 26.210 | 1,600,000 | 0.128 | 1,550,000 | 0.128 |
04/11/2024 | 0.129 | 71.173 | 0 | 26.944 | ||||
01/11/2024 | 0.130 | 70.823 | 0 | 27.061 | ||||
31/10/2024 | 0.154 | 71.323 | 2,114,000 | 27.162 | 1,032,000 | 0.146 | 1,082,000 | 0.147 |
30/10/2024 | 0.137 | 71.073 | 2,200,000 | 26.397 | 1,100,000 | 0.139 | 1,100,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:07 | |
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 |