Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.010 | 33.500 | 0 | 71.719 | ||||
26/11/2024 | 0.010 | 32.650 | 0 | 74.952 | ||||
25/11/2024 | 0.010 | 32.300 | 0 | 75.330 | ||||
22/11/2024 | 0.010 | 32.600 | 0 | 69.372 | ||||
21/11/2024 | 0.010 | 33.000 | 0 | 66.032 | ||||
20/11/2024 | 0.010 | 33.100 | 0 | 64.363 | ||||
19/11/2024 | 0.010 | 32.750 | 0 | 65.018 | ||||
18/11/2024 | 0.010 | 32.750 | 0 | 63.943 | ||||
15/11/2024 | 0.010 | 32.650 | 0 | 61.483 | ||||
14/11/2024 | 0.010 | 32.600 | 100,000 | 60.814 | 100,000 | 0.010 | ||
13/11/2024 | 0.020 | 34.150 | 1,750,000 | 60.871 | 950,000 | 0.018 | 800,000 | 0.017 |
12/11/2024 | 0.029 | 34.650 | 0 | 62.834 | ||||
11/11/2024 | 0.048 | 35.950 | 0 | 63.661 | ||||
08/11/2024 | 0.062 | 36.300 | 700,000 | 64.285 | 700,000 | 0.076 | ||
07/11/2024 | 0.063 | 36.350 | 610,000 | 63.553 | 610,000 | 0.057 | ||
06/11/2024 | 0.041 | 34.600 | 6,110,000 | 63.865 | 5,520,000 | 0.045 | 590,000 | 0.043 |
05/11/2024 | 0.055 | 35.650 | 6,320,000 | 63.085 | 6,020,000 | 0.052 | 300,000 | 0.050 |
04/11/2024 | 0.049 | 34.850 | 170,000 | 64.298 | 170,000 | 0.051 | ||
01/11/2024 | 0.052 | 34.850 | 1,680,000 | 63.286 | 500,000 | 0.054 | 1,160,000 | 0.053 |
31/10/2024 | 0.050 | 34.550 | 1,390,000 | 63.386 | 500,000 | 0.051 | 890,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:15 | |
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 |