Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.020 | 25.700 | 0 | 65.521 | ||||
27/11/2024 | 0.027 | 26.850 | 0 | 64.530 | ||||
26/11/2024 | 0.021 | 25.750 | 0 | 65.209 | ||||
25/11/2024 | 0.021 | 25.550 | 0 | 65.640 | ||||
22/11/2024 | 0.024 | 26.000 | 165,000 | 64.532 | 165,000 | 0.024 | ||
21/11/2024 | 0.032 | 26.700 | 0 | 65.397 | ||||
20/11/2024 | 0.036 | 27.250 | 0 | 64.585 | ||||
19/11/2024 | 0.036 | 27.100 | 10,000 | 64.860 | 10,000 | 0.035 | ||
18/11/2024 | 0.039 | 26.850 | 0 | 66.762 | ||||
15/11/2024 | 0.045 | 27.250 | 0 | 66.409 | ||||
14/11/2024 | 0.046 | 27.250 | 0 | 66.437 | ||||
13/11/2024 | 0.059 | 28.350 | 500,000 | 65.889 | 500,000 | 0.053 | ||
12/11/2024 | 0.050 | 27.850 | 200,000 | 64.764 | 200,000 | 0.063 | ||
11/11/2024 | 0.083 | 29.950 | 10,000 | 65.133 | 10,000 | 0.080 | ||
08/11/2024 | 0.130 | 31.400 | 130,000 | 68.058 | 130,000 | 0.127 | ||
07/11/2024 | 0.145 | 32.000 | 480,000 | 67.893 | 330,000 | 0.153 | 150,000 | 0.154 |
06/11/2024 | 0.105 | 29.500 | 0 | 70.544 | ||||
05/11/2024 | 0.119 | 30.600 | 0 | 68.443 | ||||
04/11/2024 | 0.095 | 29.300 | 0 | 68.526 | ||||
01/11/2024 | 0.095 | 29.300 | 15,000 | 67.603 | 15,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |