Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 5.550 | 0 | 55.826 | ||||
25/11/2024 | 0.010 | 5.540 | 0 | 55.123 | ||||
22/11/2024 | 0.010 | 5.550 | 0 | 52.150 | ||||
21/11/2024 | 0.010 | 5.610 | 0 | 49.748 | ||||
20/11/2024 | 0.010 | 5.660 | 300,000 | 47.697 | ||||
19/11/2024 | 0.010 | 5.640 | 0 | 47.522 | ||||
18/11/2024 | 0.010 | 5.590 | 0 | 48.107 | ||||
15/11/2024 | 0.010 | 5.470 | 0 | 49.133 | ||||
14/11/2024 | 0.010 | 5.460 | 0 | 48.737 | ||||
13/11/2024 | 0.010 | 5.550 | 300,000 | 45.954 | ||||
12/11/2024 | 0.013 | 5.530 | 8,000 | 47.961 | 8,000 | 0.013 | ||
11/11/2024 | 0.013 | 5.660 | 7,284,000 | 44.270 | 1,442,000 | 0.013 | ||
08/11/2024 | 0.022 | 5.720 | 1,100,000 | 45.727 | 1,100,000 | 0.021 | ||
07/11/2024 | 0.023 | 5.820 | 600,000 | 43.194 | 280,000 | 0.023 | ||
06/11/2024 | 0.023 | 5.790 | 8,942,000 | 43.450 | 2,950,000 | 0.024 | 5,992,000 | 0.025 |
05/11/2024 | 0.036 | 5.980 | 1,806,000 | 42.615 | 1,106,000 | 0.036 | 700,000 | 0.036 |
04/11/2024 | 0.032 | 5.890 | 0 | 43.223 | ||||
01/11/2024 | 0.034 | 5.900 | 25,300,000 | 42.293 | 15,100,000 | 0.034 | 10,200,000 | 0.031 |
31/10/2024 | 0.030 | 5.840 | 11,100,000 | 42.114 | 5,400,000 | 0.034 | 5,700,000 | 0.029 |
30/10/2024 | 0.030 | 5.790 | 5,530,000 | 42.886 | 30,000 | 0.035 | 5,500,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:10 | |
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 |