Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.017 | 33.500 | 0 | 37.421 | ||||
20/11/2024 | 0.017 | 33.800 | 0 | 36.025 | ||||
19/11/2024 | 0.017 | 33.450 | 0 | 36.944 | ||||
18/11/2024 | 0.017 | 33.700 | 200,000 | 40.497 | 200,000 | 0.017 | ||
15/11/2024 | 0.020 | 33.801 | 0 | 35.588 | ||||
14/11/2024 | 0.023 | 34.151 | 0 | 35.054 | ||||
13/11/2024 | 0.026 | 34.651 | 600,000 | 33.901 | 600,000 | 0.026 | ||
12/11/2024 | 0.032 | 35.001 | 200,000 | 33.944 | 100,000 | 0.033 | 100,000 | 0.029 |
11/11/2024 | 0.037 | 35.051 | 0 | 34.632 | ||||
08/11/2024 | 0.041 | 35.051 | 100,000 | 34.676 | 100,000 | 0.048 | ||
07/11/2024 | 0.043 | 35.101 | 700,000 | 34.637 | 700,000 | 0.033 | ||
06/11/2024 | 0.072 | 36.701 | 310,000 | 32.968 | 310,000 | 0.057 | ||
05/11/2024 | 0.051 | 35.801 | 0 | 32.920 | ||||
04/11/2024 | 0.042 | 35.251 | 0 | 33.023 | ||||
01/11/2024 | 0.042 | 35.051 | 0 | 33.024 | ||||
31/10/2024 | 0.043 | 34.901 | 290,000 | 33.503 | 90,000 | 0.041 | 200,000 | 0.051 |
30/10/2024 | 0.049 | 35.251 | 0 | 33.150 | ||||
29/10/2024 | 0.058 | 35.551 | 0 | 33.344 | ||||
28/10/2024 | 0.060 | 35.451 | 0 | 33.786 | ||||
25/10/2024 | 0.065 | 35.501 | 210,000 | 33.701 | 210,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:01 | |
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 |