Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.145 | 21.450 | 0 | 136.615 | ||||
27/11/2024 | 0.146 | 21.750 | 0 | 134.964 | ||||
26/11/2024 | 0.141 | 21.100 | 0 | 136.303 | ||||
25/11/2024 | 0.141 | 21.000 | 0 | 136.822 | ||||
22/11/2024 | 0.148 | 21.550 | 0 | 136.644 | ||||
21/11/2024 | 0.160 | 22.750 | 7,500 | 135.198 | 7,500 | 0.160 | ||
20/11/2024 | 0.159 | 22.750 | 0 | 134.460 | ||||
19/11/2024 | 0.156 | 22.450 | 0 | 134.643 | ||||
18/11/2024 | 0.155 | 22.100 | 2,500 | 136.270 | 2,500 | 0.155 | ||
15/11/2024 | 0.156 | 22.000 | 0 | 137.005 | ||||
14/11/2024 | 0.164 | 23.050 | 132,500 | 134.242 | 95,000 | 0.165 | 37,500 | 0.178 |
13/11/2024 | 0.175 | 23.750 | 10,000 | 135.426 | 10,000 | 0.175 | ||
12/11/2024 | 0.172 | 23.650 | 7,500 | 134.357 | 7,500 | 0.172 | ||
11/11/2024 | 0.179 | 24.350 | 25,000 | 133.347 | 12,500 | 0.183 | 12,500 | 0.178 |
08/11/2024 | 0.196 | 25.250 | 450,000 | 135.811 | 140,000 | 0.201 | 310,000 | 0.209 |
07/11/2024 | 0.219 | 26.800 | 435,000 | 137.144 | 115,000 | 0.200 | 315,000 | 0.201 |
06/11/2024 | 0.172 | 23.400 | 5,162,500 | 134.984 | 2,930,000 | 0.184 | 2,232,500 | 0.191 |
05/11/2024 | 0.178 | 23.850 | 245,000 | 135.124 | 125,000 | 0.174 | 120,000 | 0.176 |
04/11/2024 | 0.161 | 22.400 | 27,500 | 135.340 | 27,500 | 0.161 | ||
01/11/2024 | 0.148 | 21.250 | 175,000 | 135.239 | 175,000 | 0.148 |
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 |