Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.054 | 12.340 | 0 | 60.355 | ||||
27/11/2024 | 0.060 | 12.600 | 0 | 60.031 | ||||
26/11/2024 | 0.057 | 12.440 | 0 | 60.171 | ||||
25/11/2024 | 0.060 | 12.460 | 0 | 60.663 | ||||
22/11/2024 | 0.063 | 12.600 | 200,000 | 59.981 | 150,000 | 0.067 | 50,000 | 0.068 |
21/11/2024 | 0.074 | 12.940 | 110,000 | 60.119 | 55,000 | 0.076 | 55,000 | 0.074 |
20/11/2024 | 0.073 | 12.900 | 200,000 | 60.003 | 100,000 | 0.073 | 100,000 | 0.074 |
19/11/2024 | 0.074 | 12.880 | 400,000 | 60.228 | 200,000 | 0.073 | 200,000 | 0.073 |
18/11/2024 | 0.073 | 12.780 | 200,000 | 60.522 | 100,000 | 0.077 | 100,000 | 0.076 |
15/11/2024 | 0.068 | 12.560 | 100,000 | 60.374 | 50,000 | 0.069 | 50,000 | 0.068 |
14/11/2024 | 0.066 | 12.440 | 0 | 60.549 | ||||
13/11/2024 | 0.080 | 12.940 | 0 | 60.188 | ||||
12/11/2024 | 0.081 | 12.940 | 325,000 | 60.281 | 150,000 | 0.094 | 175,000 | 0.094 |
11/11/2024 | 0.099 | 13.420 | 400,000 | 60.444 | 200,000 | 0.098 | 200,000 | 0.097 |
08/11/2024 | 0.117 | 13.760 | 635,000 | 60.860 | 335,000 | 0.123 | 300,000 | 0.122 |
07/11/2024 | 0.117 | 13.880 | 765,000 | 59.879 | 385,000 | 0.116 | 380,000 | 0.116 |
06/11/2024 | 0.113 | 13.740 | 50,000 | 60.004 | 50,000 | 0.113 | ||
05/11/2024 | 0.097 | 13.920 | 1,250,000 | 55.879 | 625,000 | 0.090 | 625,000 | 0.089 |
04/11/2024 | 0.089 | 13.620 | 40,000 | 56.215 | 40,000 | 0.084 | ||
01/11/2024 | 0.088 | 13.560 | 1,320,000 | 55.996 | 640,000 | 0.089 | 680,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:02 | |
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 |