Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.012 | 22.900 | 0 | 96.682 | ||||
27/11/2024 | 0.012 | 23.250 | 0 | 90.945 | ||||
26/11/2024 | 0.012 | 22.650 | 0 | 94.226 | ||||
25/11/2024 | 0.012 | 22.400 | 0 | 94.309 | ||||
22/11/2024 | 0.012 | 22.600 | 0 | 86.707 | ||||
21/11/2024 | 0.012 | 23.550 | 0 | 77.223 | ||||
20/11/2024 | 0.012 | 23.850 | 0 | 73.398 | ||||
19/11/2024 | 0.012 | 23.900 | 0 | 71.679 | ||||
18/11/2024 | 0.012 | 23.900 | 45,000 | 70.416 | 45,000 | 0.012 | ||
15/11/2024 | 0.011 | 23.650 | 0 | 67.590 | ||||
14/11/2024 | 0.014 | 24.050 | 26,060,000 | 67.017 | 13,090,000 | 0.016 | 12,940,000 | 0.017 |
13/11/2024 | 0.028 | 25.050 | 0 | 69.803 | ||||
12/11/2024 | 0.032 | 25.100 | 705,000 | 70.948 | 705,000 | 0.049 | ||
11/11/2024 | 0.049 | 26.150 | 1,210,000 | 70.605 | 1,070,000 | 0.042 | 120,000 | 0.047 |
08/11/2024 | 0.067 | 26.750 | 710,000 | 70.484 | 710,000 | 0.067 | ||
07/11/2024 | 0.086 | 27.550 | 2,150,000 | 69.723 | 1,050,000 | 0.086 | 1,100,000 | 0.088 |
06/11/2024 | 0.068 | 26.600 | 1,200,000 | 70.317 | 600,000 | 0.083 | 600,000 | 0.077 |
05/11/2024 | 0.085 | 27.200 | 80,000 | 70.643 | 80,000 | 0.083 | ||
04/11/2024 | 0.073 | 26.550 | 50,000 | 70.915 | 50,000 | 0.062 | ||
01/11/2024 | 0.083 | 26.750 | 20,000 | 70.396 | 20,000 | 0.083 |
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 |