Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.029 | 257.000 | 0 | 43.867 | ||||
25/11/2024 | 0.031 | 259.600 | 0 | 43.459 | ||||
22/11/2024 | 0.031 | 258.600 | 0 | 43.319 | ||||
21/11/2024 | 0.038 | 264.800 | 200,000 | 43.149 | 100,000 | 0.039 | 100,000 | 0.038 |
20/11/2024 | 0.040 | 265.400 | 0 | 43.359 | ||||
19/11/2024 | 0.046 | 268.600 | 200,000 | 43.711 | 100,000 | 0.049 | 100,000 | 0.049 |
18/11/2024 | 0.048 | 267.200 | 1,650,000 | 44.611 | 750,000 | 0.055 | 900,000 | 0.055 |
15/11/2024 | 0.049 | 264.000 | 3,300,000 | 45.593 | 1,650,000 | 0.051 | 1,650,000 | 0.050 |
14/11/2024 | 0.049 | 265.800 | 0 | 44.747 | ||||
13/11/2024 | 0.061 | 275.000 | 600,000 | 44.020 | 300,000 | 0.058 | 300,000 | 0.059 |
12/11/2024 | 0.062 | 274.000 | 350,000 | 44.505 | 250,000 | 0.077 | 100,000 | 0.069 |
11/11/2024 | 0.068 | 276.800 | 450,000 | 44.590 | 150,000 | 0.067 | 300,000 | 0.074 |
08/11/2024 | 0.091 | 278.800 | 0 | 47.952 | ||||
07/11/2024 | 0.091 | 280.400 | 400,000 | 47.136 | 200,000 | 0.089 | 200,000 | 0.089 |
06/11/2024 | 0.098 | 283.000 | 0 | 47.209 | ||||
05/11/2024 | 0.121 | 294.200 | 0 | 46.376 | ||||
04/11/2024 | 0.108 | 287.400 | 0 | 46.880 | ||||
01/11/2024 | 0.089 | 277.600 | 250,000 | 46.954 | 250,000 | 0.090 | ||
31/10/2024 | 0.099 | 281.400 | 250,000 | 47.113 | 50,000 | 0.110 | 200,000 | 0.105 |
30/10/2024 | 0.131 | 295.000 | 0 | 46.667 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:49 | |
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 |