Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.013 | 102.400 | 0 | 74.448 | ||||
25/11/2024 | 0.013 | 104.300 | 0 | 69.842 | ||||
22/11/2024 | 0.013 | 105.600 | 0 | 64.738 | ||||
21/11/2024 | 0.017 | 108.100 | 0 | 64.509 | ||||
20/11/2024 | 0.017 | 107.800 | 0 | 64.237 | ||||
19/11/2024 | 0.018 | 107.800 | 0 | 64.599 | ||||
18/11/2024 | 0.018 | 107.200 | 0 | 64.892 | ||||
15/11/2024 | 0.019 | 106.800 | 50,000 | 64.460 | 50,000 | 0.019 | ||
14/11/2024 | 0.016 | 105.300 | 200,000 | 62.976 | 200,000 | 0.016 | ||
13/11/2024 | 0.022 | 107.900 | 0 | 64.200 | ||||
12/11/2024 | 0.022 | 106.900 | 4,000,000 | 65.281 | 4,000,000 | 0.020 | ||
11/11/2024 | 0.027 | 109.500 | 0 | 64.644 | ||||
08/11/2024 | 0.032 | 110.300 | 0 | 65.410 | ||||
07/11/2024 | 0.035 | 111.800 | 0 | 64.399 | ||||
06/11/2024 | 0.035 | 112.000 | 350,000 | 63.436 | 350,000 | 0.041 | ||
05/11/2024 | 0.044 | 115.500 | 100,000 | 62.766 | 100,000 | 0.041 | ||
04/11/2024 | 0.037 | 112.800 | 1,500,000 | 62.322 | 1,500,000 | 0.037 | ||
01/11/2024 | 0.035 | 111.000 | 150,000 | 62.381 | 150,000 | 0.035 | ||
31/10/2024 | 0.028 | 105.700 | 0 | 65.378 | ||||
30/10/2024 | 0.028 | 106.000 | 500,000 | 64.341 | 500,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:19 | |
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 |