Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.051 | 3.000 | 0 | 65.476 | ||||
21/11/2024 | 0.055 | 3.070 | 0 | 65.219 | ||||
20/11/2024 | 0.057 | 3.090 | 0 | 65.479 | ||||
19/11/2024 | 0.058 | 3.110 | 0 | 65.274 | ||||
18/11/2024 | 0.062 | 3.150 | 100,000 | 65.831 | 50,000 | 0.065 | 50,000 | 0.062 |
15/11/2024 | 0.060 | 3.100 | 90,000 | 66.144 | 90,000 | 0.060 | ||
14/11/2024 | 0.056 | 3.070 | 200,000 | 65.031 | 100,000 | 0.062 | 100,000 | 0.061 |
13/11/2024 | 0.061 | 3.120 | 0 | 65.785 | ||||
12/11/2024 | 0.062 | 3.140 | 0 | 65.584 | ||||
11/11/2024 | 0.069 | 3.240 | 0 | 65.540 | ||||
08/11/2024 | 0.074 | 3.290 | 200,000 | 65.851 | 100,000 | 0.078 | 100,000 | 0.077 |
07/11/2024 | 0.075 | 3.300 | 0 | 65.864 | ||||
06/11/2024 | 0.073 | 3.280 | 0 | 65.531 | ||||
05/11/2024 | 0.076 | 3.330 | 0 | 65.203 | ||||
04/11/2024 | 0.074 | 3.300 | 300,000 | 65.194 | 150,000 | 0.075 | 150,000 | 0.073 |
01/11/2024 | 0.076 | 3.320 | 25,000 | 65.119 | 25,000 | 0.078 | ||
31/10/2024 | 0.078 | 3.340 | 1,000,000 | 65.232 | 500,000 | 0.078 | 500,000 | 0.078 |
30/10/2024 | 0.075 | 3.320 | 800,000 | 64.502 | 400,000 | 0.075 | 400,000 | 0.077 |
29/10/2024 | 0.080 | 3.390 | 90,000 | 64.300 | 90,000 | 0.085 | ||
28/10/2024 | 0.088 | 3.520 | 1,000,000 | 63.350 | 500,000 | 0.087 | 500,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:16 | |
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 |