Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.176 | 87.750 | 0 | 67.101 | ||||
27/11/2024 | 0.181 | 88.500 | 0 | 66.328 | ||||
26/11/2024 | 0.165 | 86.300 | 35,000 | 66.921 | 35,000 | 0.172 | ||
25/11/2024 | 0.170 | 87.050 | 0 | 66.213 | ||||
22/11/2024 | 0.166 | 85.550 | 0 | 67.642 | ||||
21/11/2024 | 0.196 | 88.750 | 0 | 67.705 | ||||
20/11/2024 | 0.215 | 90.150 | 0 | 68.803 | ||||
19/11/2024 | 0.219 | 90.850 | 0 | 67.838 | ||||
18/11/2024 | 0.199 | 88.200 | 0 | 68.847 | ||||
15/11/2024 | 0.195 | 87.550 | 0 | 68.448 | ||||
14/11/2024 | 0.181 | 85.800 | 0 | 68.592 | ||||
13/11/2024 | 0.201 | 88.500 | 10,000 | 67.179 | 10,000 | 0.200 | ||
12/11/2024 | 0.226 | 90.250 | 10,185,000 | 68.898 | 5,145,000 | 0.265 | 5,040,000 | 0.265 |
11/11/2024 | 0.280 | 95.600 | 10,145,000 | 68.207 | 5,000,000 | 0.250 | 5,145,000 | 0.250 |
08/11/2024 | 0.305 | 96.050 | 10,000 | 71.788 | 10,000 | 0.310 | ||
07/11/2024 | 0.315 | 97.800 | 125,000 | 69.336 | 125,000 | 0.305 | ||
06/11/2024 | 0.300 | 95.700 | 0 | 70.967 | ||||
05/11/2024 | 0.325 | 98.350 | 355,000 | 69.620 | 200,000 | 0.305 | 155,000 | 0.322 |
04/11/2024 | 0.335 | 99.150 | 20,055,000 | 69.481 | 10,000,000 | 0.353 | 10,055,000 | 0.353 |
01/11/2024 | 0.320 | 97.100 | 20,290,000 | 70.531 | 10,080,000 | 0.308 | 10,210,000 | 0.308 |
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 |