Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.170 | 25.700 | 2,000,000 | 79.897 | 1,000,000 | 0.170 | 1,000,000 | 0.171 |
15/11/2024 | 0.185 | 26.150 | 100,000 | 79.377 | 100,000 | 0.195 | ||
14/11/2024 | 0.189 | 26.200 | 0 | 79.532 | ||||
13/11/2024 | 0.216 | 27.100 | 2,200,000 | 79.109 | 1,100,000 | 0.206 | 1,100,000 | 0.208 |
12/11/2024 | 0.228 | 27.300 | 120,000 | 79.762 | 60,000 | 0.236 | 60,000 | 0.236 |
11/11/2024 | 0.255 | 28.250 | 160,000 | 78.622 | 80,000 | 0.248 | 80,000 | 0.246 |
08/11/2024 | 0.280 | 28.500 | 0 | 80.168 | ||||
07/11/2024 | 0.285 | 28.850 | 0 | 78.708 | ||||
06/11/2024 | 0.280 | 28.450 | 0 | 79.861 | ||||
05/11/2024 | 0.280 | 28.600 | 0 | 78.804 | ||||
04/11/2024 | 0.249 | 27.600 | 160,000 | 79.222 | 80,000 | 0.243 | 80,000 | 0.246 |
01/11/2024 | 0.260 | 27.650 | 0 | 79.806 | ||||
31/10/2024 | 0.280 | 28.100 | 0 | 80.104 | ||||
30/10/2024 | 0.285 | 28.200 | 0 | 80.022 | ||||
29/10/2024 | 0.300 | 28.500 | 0 | 80.290 | ||||
28/10/2024 | 0.300 | 28.550 | 0 | 79.749 | ||||
25/10/2024 | 0.285 | 28.100 | 0 | 79.212 | ||||
24/10/2024 | 0.265 | 27.400 | 0 | 79.727 | ||||
23/10/2024 | 0.295 | 28.000 | 0 | 80.649 | ||||
22/10/2024 | 0.295 | 28.150 | 2,000 | 79.574 | 2,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:18 | |
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 |