Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.020 | 176.200 | 0 | 59.408 | ||||
26/11/2024 | 0.026 | 164.300 | 0 | 59.472 | ||||
25/11/2024 | 0.027 | 162.000 | 520,000 | 59.204 | 500,000 | 0.025 | 20,000 | 0.027 |
22/11/2024 | 0.022 | 167.100 | 10,000 | 57.526 | 10,000 | 0.022 | ||
21/11/2024 | 0.022 | 172.700 | 0 | 59.165 | ||||
20/11/2024 | 0.024 | 174.800 | 0 | 60.994 | ||||
19/11/2024 | 0.025 | 171.900 | 0 | 60.615 | ||||
18/11/2024 | 0.026 | 169.000 | 0 | 60.231 | ||||
15/11/2024 | 0.024 | 169.600 | 0 | 58.932 | ||||
14/11/2024 | 0.024 | 169.300 | 0 | 58.753 | ||||
13/11/2024 | 0.023 | 175.400 | 0 | 59.871 | ||||
12/11/2024 | 0.023 | 175.700 | 0 | 59.819 | ||||
11/11/2024 | 0.023 | 185.600 | 20,000 | 62.511 | 20,000 | 0.023 | ||
08/11/2024 | 0.020 | 191.800 | 0 | 61.835 | ||||
07/11/2024 | 0.020 | 199.900 | 110,000 | 63.745 | 110,000 | 0.020 | ||
06/11/2024 | 0.023 | 189.300 | 0 | 63.037 | ||||
05/11/2024 | 0.023 | 193.800 | 200,000 | 64.053 | 200,000 | 0.024 | ||
04/11/2024 | 0.026 | 187.700 | 0 | 64.269 | ||||
01/11/2024 | 0.026 | 187.600 | 0 | 63.966 | ||||
31/10/2024 | 0.027 | 182.500 | 390,000 | 63.089 | 390,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:15 | |
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 |