Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.010 | 32.750 | 0 | 54.641 | ||||
15/11/2024 | 0.010 | 32.650 | 0 | 53.158 | ||||
14/11/2024 | 0.010 | 32.600 | 50,000 | 52.767 | ||||
13/11/2024 | 0.012 | 34.150 | 850,000 | 47.679 | ||||
12/11/2024 | 0.016 | 34.650 | 750,000 | 47.926 | ||||
11/11/2024 | 0.029 | 35.950 | 3,940,000 | 48.548 | 600,000 | 0.032 | ||
08/11/2024 | 0.054 | 36.300 | 9,140,000 | 54.316 | 780,000 | 0.077 | ||
07/11/2024 | 0.059 | 36.350 | 16,930,000 | 55.054 | ||||
06/11/2024 | 0.034 | 34.600 | 2,400,000 | 53.947 | ||||
05/11/2024 | 0.048 | 35.650 | 2,330,000 | 53.869 | ||||
04/11/2024 | 0.043 | 34.850 | 1,930,000 | 55.253 | ||||
01/11/2024 | 0.044 | 34.850 | 1,400,000 | 54.132 | ||||
31/10/2024 | 0.045 | 34.550 | 1,180,000 | 55.308 | ||||
30/10/2024 | 0.055 | 34.900 | 1,870,000 | 56.511 | ||||
29/10/2024 | 0.058 | 35.100 | 760,000 | 56.044 | ||||
28/10/2024 | 0.062 | 35.050 | 1,280,000 | 56.958 | ||||
25/10/2024 | 0.045 | 34.300 | 2,260,000 | 53.697 | ||||
24/10/2024 | 0.038 | 33.850 | 250,000 | 52.725 | ||||
23/10/2024 | 0.045 | 34.200 | 260,000 | 53.288 | ||||
22/10/2024 | 0.044 | 33.850 | 20,000 | 53.987 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:01 | |
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 |