Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.143 | 2.950 | 0 | 77.562 | ||||
25/11/2024 | 0.140 | 2.910 | 0 | 78.085 | ||||
22/11/2024 | 0.144 | 2.940 | 0 | 78.032 | ||||
21/11/2024 | 0.169 | 3.140 | 0 | 78.640 | ||||
20/11/2024 | 0.177 | 3.220 | 0 | 77.871 | ||||
19/11/2024 | 0.162 | 3.150 | 0 | 75.201 | ||||
18/11/2024 | 0.160 | 3.130 | 100,000 | 75.240 | 100,000 | 0.157 | ||
15/11/2024 | 0.156 | 3.080 | 0 | 75.674 | ||||
14/11/2024 | 0.158 | 3.080 | 0 | 76.378 | ||||
13/11/2024 | 0.175 | 3.200 | 0 | 77.352 | ||||
12/11/2024 | 0.181 | 3.290 | 100,000 | 75.394 | 50,000 | 0.211 | 50,000 | 0.211 |
11/11/2024 | 0.197 | 3.390 | 0 | 76.635 | ||||
08/11/2024 | 0.209 | 3.480 | 0 | 76.514 | ||||
07/11/2024 | 0.222 | 3.590 | 375,000 | 75.919 | 275,000 | 0.202 | 100,000 | 0.207 |
06/11/2024 | 0.201 | 3.410 | 0 | 76.670 | ||||
05/11/2024 | 0.215 | 3.530 | 0 | 76.119 | ||||
04/11/2024 | 0.202 | 3.430 | 0 | 75.977 | ||||
01/11/2024 | 0.200 | 3.380 | 0 | 77.301 | ||||
31/10/2024 | 0.209 | 3.450 | 200,000 | 77.217 | 150,000 | 0.214 | 50,000 | 0.216 |
30/10/2024 | 0.210 | 3.460 | 60,000 | 77.009 | 30,000 | 0.214 | 30,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:34 | |
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 |