Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.043 | 1.550 | 0 | 108.238 | ||||
20/11/2024 | 0.043 | 1.580 | 25,000 | 104.664 | 25,000 | 0.039 | ||
19/11/2024 | 0.050 | 1.560 | 0 | 110.172 | ||||
18/11/2024 | 0.050 | 1.530 | 10,000 | 112.252 | ||||
15/11/2024 | 0.064 | 1.580 | 0 | 113.087 | ||||
14/11/2024 | 0.070 | 1.610 | 0 | 112.515 | ||||
13/11/2024 | 0.073 | 1.610 | 0 | 113.240 | ||||
12/11/2024 | 0.073 | 1.610 | 0 | 112.515 | ||||
11/11/2024 | 0.080 | 1.720 | 825,000 | 104.708 | 745,000 | 0.079 | ||
08/11/2024 | 0.098 | 1.710 | 215,000 | 111.094 | ||||
07/11/2024 | 0.101 | 1.740 | 863,000 | 108.766 | 50,000 | 0.079 | 673,000 | 0.094 |
06/11/2024 | 0.075 | 1.620 | 452,000 | 108.297 | 250,000 | 0.072 | 52,000 | 0.077 |
05/11/2024 | 0.079 | 1.640 | 0 | 107.630 | ||||
04/11/2024 | 0.061 | 1.530 | 200,000 | 108.458 | 17,000 | 0.061 | ||
01/11/2024 | 0.065 | 1.520 | 250,000 | 109.513 | 250,000 | 0.068 | ||
31/10/2024 | 0.074 | 1.560 | 619,000 | 109.542 | 319,000 | 0.074 | 300,000 | 0.070 |
30/10/2024 | 0.072 | 1.550 | 1,601,000 | 108.912 | 990,000 | 0.073 | 611,000 | 0.072 |
29/10/2024 | 0.089 | 1.570 | 0 | 114.024 | ||||
28/10/2024 | 0.089 | 1.600 | 0 | 110.582 | ||||
25/10/2024 | 0.089 | 1.600 | 30,000 | 108.788 | 30,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |