Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.010 | 99.400 | 0 | 73.112 | ||||
28/11/2024 | 0.014 | 99.200 | 0 | 79.375 | ||||
27/11/2024 | 0.014 | 102.400 | 0 | 69.037 | ||||
26/11/2024 | 0.015 | 102.400 | 0 | 69.050 | ||||
25/11/2024 | 0.021 | 104.300 | 0 | 70.841 | ||||
22/11/2024 | 0.026 | 105.600 | 0 | 69.078 | ||||
21/11/2024 | 0.035 | 108.100 | 0 | 70.184 | ||||
20/11/2024 | 0.035 | 107.800 | 0 | 69.771 | ||||
19/11/2024 | 0.037 | 107.800 | 300,000 | 70.462 | 300,000 | 0.037 | ||
18/11/2024 | 0.038 | 107.200 | 0 | 71.854 | ||||
15/11/2024 | 0.038 | 106.800 | 0 | 69.580 | ||||
14/11/2024 | 0.037 | 105.300 | 0 | 71.532 | ||||
13/11/2024 | 0.044 | 107.900 | 500,000 | 69.770 | 500,000 | 0.039 | ||
12/11/2024 | 0.045 | 106.900 | 0 | 72.248 | ||||
11/11/2024 | 0.055 | 109.500 | 0 | 72.210 | ||||
08/11/2024 | 0.062 | 110.300 | 300,000 | 72.351 | 150,000 | 0.061 | 150,000 | 0.062 |
07/11/2024 | 0.067 | 111.800 | 200,000 | 70.876 | 100,000 | 0.065 | 100,000 | 0.064 |
06/11/2024 | 0.071 | 112.000 | 400,000 | 72.166 | 200,000 | 0.073 | 200,000 | 0.075 |
05/11/2024 | 0.086 | 115.500 | 700,000 | 71.257 | 350,000 | 0.084 | 350,000 | 0.082 |
04/11/2024 | 0.078 | 112.800 | 700,000 | 72.900 | 350,000 | 0.077 | 350,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 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 |