Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.130 | 21.550 | 0 | 127.320 | ||||
21/11/2024 | 0.145 | 22.750 | 0 | 128.070 | ||||
20/11/2024 | 0.145 | 22.750 | 2,500 | 127.900 | 2,500 | 0.145 | ||
19/11/2024 | 0.141 | 22.450 | 0 | 127.429 | ||||
18/11/2024 | 0.140 | 22.100 | 0 | 128.931 | ||||
15/11/2024 | 0.140 | 22.000 | 80,000 | 129.068 | 50,000 | 0.144 | 30,000 | 0.145 |
14/11/2024 | 0.151 | 23.050 | 30,000 | 128.345 | 30,000 | 0.154 | ||
13/11/2024 | 0.158 | 23.750 | 2,500 | 127.568 | 2,500 | 0.154 | ||
12/11/2024 | 0.159 | 23.650 | 1,017,500 | 128.622 | 1,015,000 | 0.161 | 2,500 | 0.173 |
11/11/2024 | 0.167 | 24.350 | 1,025,000 | 128.313 | 995,000 | 0.171 | 25,000 | 0.172 |
08/11/2024 | 0.192 | 25.250 | 9,325,000 | 135.035 | 3,110,000 | 0.201 | 5,665,000 | 0.201 |
07/11/2024 | 0.218 | 26.800 | 300,000 | 137.943 | 150,000 | 0.216 | 150,000 | 0.215 |
06/11/2024 | 23.400 | 0 | ||||||
05/11/2024 | 23.850 | 0 | ||||||
04/11/2024 | 22.400 | 0 | ||||||
01/11/2024 | 21.250 | 0 | ||||||
31/10/2024 | 21.550 | 0 | ||||||
30/10/2024 | 20.350 | 0 | ||||||
29/10/2024 | 20.550 | 0 | ||||||
28/10/2024 | 20.388 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |