Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.197 | 264.800 | 600,000 | 41.216 | 300,000 | 0.195 | 300,000 | 0.194 |
20/11/2024 | 0.197 | 265.400 | 600,000 | 40.750 | 300,000 | 0.200 | 300,000 | 0.200 |
19/11/2024 | 0.212 | 268.600 | 900,000 | 40.855 | 450,000 | 0.213 | 450,000 | 0.214 |
18/11/2024 | 0.218 | 267.200 | 0 | 42.338 | ||||
15/11/2024 | 0.206 | 264.000 | 300,000 | 42.176 | 150,000 | 0.208 | 150,000 | 0.218 |
14/11/2024 | 0.209 | 265.800 | 0 | 41.436 | ||||
13/11/2024 | 0.249 | 275.000 | 300,000 | 41.169 | 150,000 | 0.242 | 150,000 | 0.232 |
12/11/2024 | 0.250 | 274.000 | 0 | 41.828 | ||||
11/11/2024 | 0.255 | 276.800 | 5,000 | 40.673 | 5,000 | 0.250 | ||
08/11/2024 | 0.305 | 278.800 | 0 | 45.282 | ||||
07/11/2024 | 0.310 | 280.400 | 0 | 44.776 | ||||
06/11/2024 | 0.325 | 283.000 | 0 | 44.847 | ||||
05/11/2024 | 0.370 | 294.200 | 40,000 | 42.936 | 40,000 | 0.360 | ||
04/11/2024 | 0.335 | 287.400 | 0 | 43.087 | ||||
01/11/2024 | 0.290 | 277.600 | 50,000 | 43.365 | 50,000 | 0.300 | ||
31/10/2024 | 0.320 | 281.400 | 0 | 44.551 | ||||
30/10/2024 | 0.390 | 295.000 | 0 | 43.993 | ||||
29/10/2024 | 0.400 | 297.000 | 0 | 43.701 | ||||
28/10/2024 | 0.390 | 294.600 | 0 | 44.010 | ||||
25/10/2024 | 0.375 | 292.600 | 0 | 43.224 |
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 |