Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.114 | 83.400 | 0 | 40.335 | ||||
27/11/2024 | 0.125 | 85.000 | 10,000 | 40.043 | 10,000 | 0.112 | ||
26/11/2024 | 0.111 | 83.350 | 0 | 39.646 | ||||
25/11/2024 | 0.104 | 81.950 | 150,000 | 40.135 | 50,000 | 0.099 | 100,000 | 0.105 |
22/11/2024 | 0.097 | 80.700 | 30,000 | 40.160 | 30,000 | 0.097 | ||
21/11/2024 | 0.124 | 84.400 | 0 | 40.195 | ||||
20/11/2024 | 0.125 | 84.750 | 2,000,000 | 39.785 | 2,000,000 | 0.125 | ||
19/11/2024 | 0.132 | 85.250 | 545,000 | 40.315 | 545,000 | 0.140 | ||
18/11/2024 | 0.142 | 86.300 | 0 | 40.504 | ||||
15/11/2024 | 0.152 | 87.200 | 30,000 | 40.672 | 30,000 | 0.152 | ||
14/11/2024 | 0.157 | 87.950 | 20,000 | 40.326 | 20,000 | 0.168 | ||
13/11/2024 | 0.180 | 90.550 | 0 | 40.152 | ||||
12/11/2024 | 0.180 | 90.550 | 20,000 | 40.132 | 20,000 | 0.181 | ||
11/11/2024 | 0.216 | 94.100 | 90,000 | 40.217 | 20,000 | 0.195 | 70,000 | 0.220 |
08/11/2024 | 0.223 | 94.000 | 40,000 | 41.226 | 20,000 | 0.250 | 20,000 | 0.240 |
07/11/2024 | 0.235 | 95.650 | 110,000 | 40.286 | 110,000 | 0.229 | ||
06/11/2024 | 0.223 | 94.400 | 50,000 | 40.387 | 50,000 | 0.223 | ||
05/11/2024 | 0.260 | 98.400 | 5,000 | 39.365 | 5,000 | 0.242 | ||
04/11/2024 | 0.237 | 96.050 | 5,000 | 39.742 | 5,000 | 0.238 | ||
01/11/2024 | 0.232 | 95.000 | 0 | 40.446 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:45 | |
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 |