Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.154 | 3.140 | 0 | 71.518 | ||||
20/11/2024 | 0.160 | 3.220 | 0 | 70.098 | ||||
19/11/2024 | 0.152 | 3.150 | 0 | 70.137 | ||||
18/11/2024 | 0.150 | 3.130 | 0 | 70.165 | ||||
15/11/2024 | 0.146 | 3.080 | 2,285,000 | 70.567 | 2,285,000 | 0.144 | ||
14/11/2024 | 0.150 | 3.080 | 0 | 72.061 | ||||
13/11/2024 | 0.166 | 3.200 | 0 | 72.717 | ||||
12/11/2024 | 0.176 | 3.290 | 0 | 72.370 | ||||
11/11/2024 | 0.185 | 3.390 | 1,000,000 | 71.026 | 1,000,000 | 0.185 | ||
08/11/2024 | 0.201 | 3.480 | 0 | 72.444 | ||||
07/11/2024 | 0.210 | 3.590 | 0 | 70.470 | ||||
06/11/2024 | 0.194 | 3.410 | 200,000 | 72.948 | 100,000 | 0.202 | 100,000 | 0.203 |
05/11/2024 | 0.204 | 3.530 | 1,080,000 | 71.012 | 1,080,000 | 0.200 | ||
04/11/2024 | 0.193 | 3.430 | 1,067,500 | 71.553 | 67,500 | 0.193 | 1,000,000 | 0.189 |
01/11/2024 | 0.189 | 3.380 | 30,000 | 72.111 | 5,000 | 0.189 | 25,000 | 0.189 |
31/10/2024 | 0.199 | 3.450 | 0 | 72.440 | ||||
30/10/2024 | 0.200 | 3.460 | 400,000 | 72.246 | 400,000 | 0.195 | ||
29/10/2024 | 0.210 | 3.520 | 45,000 | 72.976 | 45,000 | 0.241 | ||
28/10/2024 | 0.245 | 3.860 | 0 | 69.251 | ||||
25/10/2024 | 0.221 | 3.660 | 5,000 | 70.005 | 5,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |