Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.010 | 400.000 | 0 | 66.418 | ||||
27/11/2024 | 0.010 | 402.800 | 0 | 62.686 | ||||
26/11/2024 | 0.010 | 393.800 | 0 | 65.802 | ||||
25/11/2024 | 0.010 | 395.200 | 0 | 63.165 | ||||
22/11/2024 | 0.010 | 400.600 | 0 | 55.711 | ||||
21/11/2024 | 0.010 | 407.600 | 0 | 51.014 | ||||
20/11/2024 | 0.010 | 410.800 | 100,000 | 48.364 | 100,000 | 0.012 | ||
19/11/2024 | 0.010 | 406.200 | 0 | 49.458 | ||||
18/11/2024 | 0.010 | 404.200 | 300,000 | 49.349 | 100,000 | 0.010 | 150,000 | 0.012 |
15/11/2024 | 0.011 | 401.000 | 460,000 | 48.840 | 300,000 | 0.011 | 160,000 | 0.013 |
14/11/2024 | 0.017 | 403.400 | 1,450,000 | 51.348 | 600,000 | 0.018 | 200,000 | 0.015 |
13/11/2024 | 0.024 | 403.800 | 600,000 | 54.403 | 600,000 | 0.019 | ||
12/11/2024 | 0.023 | 403.800 | 0 | 52.974 | ||||
11/11/2024 | 0.024 | 413.200 | 1,640,000 | 48.345 | 1,000,000 | 0.029 | ||
08/11/2024 | 0.050 | 420.800 | 610,000 | 52.648 | 600,000 | 0.053 | ||
07/11/2024 | 0.048 | 428.400 | 1,210,000 | 47.569 | 100,000 | 0.040 | 1,000,000 | 0.048 |
06/11/2024 | 0.037 | 419.800 | 140,000 | 47.232 | 110,000 | 0.036 | 30,000 | 0.033 |
05/11/2024 | 0.045 | 427.800 | 0 | 45.630 | ||||
04/11/2024 | 0.036 | 419.000 | 0 | 45.983 | ||||
01/11/2024 | 0.038 | 419.200 | 430,000 | 44.856 | 130,000 | 0.042 | 300,000 | 0.035 |
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 |