Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.325 | 71.000 | 200,000 | 19.355 | 200,000 | 0.325 | ||
20/11/2024 | 0.335 | 71.300 | 0 | 17.495 | ||||
19/11/2024 | 0.325 | 70.950 | 0 | 19.237 | ||||
18/11/2024 | 0.325 | 70.850 | 100,000 | 19.790 | 100,000 | 0.315 | ||
15/11/2024 | 0.325 | 70.550 | 300,000 | 21.245 | 300,000 | 0.337 | ||
14/11/2024 | 0.270 | 69.650 | 0 | 21.165 | ||||
13/11/2024 | 0.290 | 70.000 | 25,000 | 20.750 | 25,000 | 0.320 | ||
12/11/2024 | 0.213 | 69.100 | 25,000 | 18.173 | 25,000 | 0.209 | ||
11/11/2024 | 0.295 | 70.300 | 0 | 18.824 | ||||
08/11/2024 | 0.355 | 70.800 | 0 | 20.869 | ||||
07/11/2024 | 0.360 | 71.450 | 0 | 16.121 | ||||
06/11/2024 | 0.360 | 71.000 | 20,000 | 19.495 | 20,000 | 0.360 | ||
05/11/2024 | 0.400 | 71.850 | 0 | 16.867 | ||||
04/11/2024 | 0.400 | 71.450 | 0 | 19.958 | ||||
01/11/2024 | 0.400 | 71.600 | 15,000 | 18.156 | 15,000 | 0.395 | ||
31/10/2024 | 0.365 | 71.450 | 0 | 15.389 | ||||
30/10/2024 | 0.365 | 70.950 | 480,000 | 18.926 | 100,000 | 0.350 | ||
29/10/2024 | 0.375 | 71.350 | 10,000 | 16.885 | 10,000 | 0.355 | ||
28/10/2024 | 0.430 | 71.650 | 0 | 20.042 | ||||
25/10/2024 | 0.465 | 72.100 | 0 | 19.629 |
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 |