Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.020 | 33.500 | 0 | 39.356 | ||||
20/11/2024 | 0.022 | 33.800 | 0 | 38.283 | ||||
19/11/2024 | 0.022 | 33.450 | 0 | 39.608 | ||||
18/11/2024 | 0.022 | 33.700 | 0 | 44.724 | ||||
15/11/2024 | 0.019 | 33.801 | 15,000 | 34.695 | 15,000 | 0.019 | ||
14/11/2024 | 0.022 | 34.151 | 0 | 33.968 | ||||
13/11/2024 | 0.026 | 34.651 | 0 | 32.747 | ||||
12/11/2024 | 0.030 | 35.001 | 0 | 32.093 | ||||
11/11/2024 | 0.032 | 35.051 | 0 | 32.161 | ||||
08/11/2024 | 0.037 | 35.051 | 20,000 | 32.713 | 20,000 | 0.038 | ||
07/11/2024 | 0.038 | 35.101 | 1,060,000 | 32.435 | 520,000 | 0.036 | 530,000 | 0.031 |
06/11/2024 | 0.073 | 36.701 | 990,000 | 31.720 | 495,000 | 0.067 | 495,000 | 0.060 |
05/11/2024 | 0.053 | 35.801 | 1,000,000 | 31.951 | 500,000 | 0.049 | 500,000 | 0.049 |
04/11/2024 | 0.042 | 35.251 | 0 | 31.670 | ||||
01/11/2024 | 0.042 | 35.051 | 0 | 31.784 | ||||
31/10/2024 | 0.043 | 34.901 | 0 | 32.491 | ||||
30/10/2024 | 0.047 | 35.251 | 200,000 | 31.547 | 100,000 | 0.043 | 100,000 | 0.044 |
29/10/2024 | 0.055 | 35.551 | 0 | 31.703 | ||||
28/10/2024 | 0.058 | 35.451 | 0 | 32.617 | ||||
25/10/2024 | 0.061 | 35.501 | 184,000 | 32.236 | 112,000 | 0.065 | 52,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |