Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.017 | 12.600 | 0 | 65.523 | ||||
21/11/2024 | 0.018 | 12.940 | 0 | 63.608 | ||||
20/11/2024 | 0.018 | 12.900 | 0 | 63.643 | ||||
19/11/2024 | 0.018 | 12.880 | 0 | 63.553 | ||||
18/11/2024 | 0.018 | 12.780 | 0 | 64.024 | ||||
15/11/2024 | 0.018 | 12.560 | 0 | 64.870 | ||||
14/11/2024 | 0.018 | 12.440 | 0 | 65.494 | ||||
13/11/2024 | 0.022 | 12.940 | 0 | 64.595 | ||||
12/11/2024 | 0.024 | 12.940 | 740,000 | 65.732 | 40,000 | 0.024 | 700,000 | 0.024 |
11/11/2024 | 0.028 | 13.420 | 900,000 | 64.472 | 900,000 | 0.029 | ||
08/11/2024 | 0.035 | 13.760 | 1,000,000 | 65.099 | 400,000 | 0.039 | 600,000 | 0.037 |
07/11/2024 | 0.035 | 13.880 | 1,400,000 | 63.986 | 700,000 | 0.035 | 700,000 | 0.029 |
06/11/2024 | 0.034 | 13.740 | 50,000 | 64.266 | 50,000 | 0.034 | ||
05/11/2024 | 0.036 | 13.920 | 1,300,000 | 63.766 | 800,000 | 0.035 | 500,000 | 0.034 |
04/11/2024 | 0.033 | 13.620 | 0 | 64.190 | ||||
01/11/2024 | 0.033 | 13.560 | 800,000 | 63.952 | 800,000 | 0.031 | ||
31/10/2024 | 0.027 | 13.100 | 350,000 | 63.702 | 300,000 | 0.027 | 50,000 | 0.027 |
30/10/2024 | 0.028 | 13.120 | 930,000 | 63.926 | 930,000 | 0.030 | ||
29/10/2024 | 0.044 | 14.200 | 360,000 | 63.870 | 300,000 | 0.045 | 60,000 | 0.045 |
28/10/2024 | 0.050 | 14.420 | 10,000 | 64.551 | 10,000 | 0.051 |
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 |