Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.020 | 402.800 | 60,000 | 50.598 | 60,000 | 0.018 | ||
26/11/2024 | 0.018 | 393.800 | 0 | 51.280 | ||||
25/11/2024 | 0.019 | 395.200 | 0 | 51.264 | ||||
22/11/2024 | 0.023 | 400.600 | 0 | 51.285 | ||||
21/11/2024 | 0.028 | 407.600 | 0 | 51.539 | ||||
20/11/2024 | 0.028 | 410.800 | 0 | 50.685 | ||||
19/11/2024 | 0.026 | 406.200 | 0 | 50.718 | ||||
18/11/2024 | 0.024 | 404.200 | 1,240,000 | 50.172 | 1,090,000 | 0.024 | ||
15/11/2024 | 0.025 | 401.000 | 60,000 | 50.610 | ||||
14/11/2024 | 0.024 | 403.400 | 8,840,000 | 49.566 | 7,750,000 | 0.028 | 90,000 | 0.032 |
13/11/2024 | 0.026 | 403.800 | 5,240,000 | 50.040 | 5,090,000 | 0.026 | ||
12/11/2024 | 0.027 | 403.800 | 2,120,000 | 50.234 | 2,060,000 | 0.030 | 60,000 | 0.029 |
11/11/2024 | 0.030 | 413.200 | 5,810,000 | 49.196 | 5,810,000 | 0.030 | ||
08/11/2024 | 420.800 | 0 | ||||||
07/11/2024 | 428.400 | 0 | ||||||
06/11/2024 | 419.800 | 0 | ||||||
05/11/2024 | 427.800 | 0 | ||||||
04/11/2024 | 419.000 | 0 | ||||||
01/11/2024 | 419.200 | 0 | ||||||
31/10/2024 | 404.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 11:29 | |
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 |