Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 407.600 | 0 | 50.903 | ||||
20/11/2024 | 0.010 | 410.800 | 0 | 48.255 | ||||
19/11/2024 | 0.010 | 406.200 | 0 | 49.352 | ||||
18/11/2024 | 0.010 | 404.200 | 550,000 | 49.245 | ||||
15/11/2024 | 0.010 | 401.000 | 540,000 | 47.859 | ||||
14/11/2024 | 0.013 | 403.400 | 2,930,000 | 48.431 | ||||
13/11/2024 | 0.023 | 403.800 | 3,280,000 | 53.750 | 140,000 | 0.015 | 400,000 | 0.018 |
12/11/2024 | 0.019 | 403.800 | 880,000 | 50.594 | 200,000 | 0.019 | 510,000 | 0.027 |
11/11/2024 | 0.029 | 413.200 | 7,070,000 | 50.598 | 10,000 | 0.029 | ||
08/11/2024 | 0.042 | 420.800 | 4,180,000 | 49.825 | 1,120,000 | 0.054 | ||
07/11/2024 | 0.047 | 428.400 | 2,740,000 | 47.141 | 500,000 | 0.047 | ||
06/11/2024 | 0.030 | 419.800 | 230,000 | 44.481 | ||||
05/11/2024 | 0.039 | 427.800 | 1,130,000 | 43.586 | 60,000 | 0.025 | ||
04/11/2024 | 0.026 | 419.000 | 530,000 | 42.046 | ||||
01/11/2024 | 0.029 | 419.200 | 1,850,000 | 41.552 | 1,080,000 | 0.031 | ||
31/10/2024 | 0.022 | 404.600 | 1,330,000 | 43.939 | ||||
30/10/2024 | 0.028 | 411.000 | 2,290,000 | 43.463 | ||||
29/10/2024 | 0.033 | 418.400 | 2,060,000 | 41.839 | ||||
28/10/2024 | 0.037 | 417.200 | 1,430,000 | 43.195 | ||||
25/10/2024 | 0.042 | 421.000 | 1,910,000 | 41.814 |
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 |