Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.355 | 267.200 | 0 | 37.641 | ||||
15/11/2024 | 0.355 | 264.000 | 0 | 39.128 | ||||
14/11/2024 | 0.360 | 265.800 | 0 | 38.605 | ||||
13/11/2024 | 0.400 | 275.000 | 0 | 37.452 | ||||
12/11/2024 | 0.400 | 274.000 | 50,000 | 38.029 | 50,000 | 0.400 | ||
11/11/2024 | 0.425 | 276.800 | 0 | 38.802 | ||||
08/11/2024 | 0.445 | 278.800 | 0 | 39.381 | ||||
07/11/2024 | 0.445 | 280.400 | 50,000 | 38.422 | 50,000 | 0.445 | ||
06/11/2024 | 0.470 | 283.000 | 250,000 | 39.229 | 250,000 | 0.480 | ||
05/11/2024 | 0.550 | 294.200 | 450,000 | 40.182 | 450,000 | 0.543 | ||
04/11/2024 | 0.485 | 287.400 | 0 | 38.087 | ||||
01/11/2024 | 0.445 | 277.600 | 0 | 39.683 | ||||
31/10/2024 | 0.485 | 281.400 | 0 | 41.229 | ||||
30/10/2024 | 0.550 | 295.000 | 0 | 39.303 | ||||
29/10/2024 | 0.550 | 297.000 | 250,000 | 38.044 | 150,000 | 0.543 | 100,000 | 0.590 |
28/10/2024 | 0.530 | 294.600 | 100,000 | 37.579 | 50,000 | 0.530 | 50,000 | 0.530 |
25/10/2024 | 0.510 | 292.600 | 0 | 36.739 | ||||
24/10/2024 | 0.490 | 285.800 | 0 | 38.753 | ||||
23/10/2024 | 0.490 | 289.200 | 0 | 36.759 | ||||
22/10/2024 | 0.475 | 284.600 | 50,000 | 37.896 | 50,000 | 0.480 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:27 | |
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 |