Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.345 | 46.000 | 20,000 | 54.297 | 20,000 | 0.395 | ||
15/11/2024 | 0.325 | 45.600 | 0 | 52.304 | ||||
14/11/2024 | 0.345 | 45.850 | 0 | 52.509 | ||||
13/11/2024 | 0.380 | 46.450 | 0 | 51.549 | ||||
12/11/2024 | 0.360 | 45.900 | 0 | 53.140 | ||||
11/11/2024 | 0.510 | 48.200 | 0 | 52.828 | ||||
08/11/2024 | 0.670 | 49.900 | 30,000 | 57.510 | 20,000 | 0.670 | 10,000 | 0.670 |
07/11/2024 | 0.790 | 51.750 | 800,000 | 52.025 | 800,000 | 0.690 | ||
06/11/2024 | 0.590 | 48.650 | 0 | 57.772 | ||||
05/11/2024 | 0.670 | 50.200 | 0 | 51.275 | ||||
04/11/2024 | 0.550 | 48.050 | 0 | 56.598 | ||||
01/11/2024 | 0.550 | 48.050 | 0 | 54.669 | ||||
31/10/2024 | 0.550 | 48.150 | 100,000 | 52.996 | 100,000 | 0.540 | ||
30/10/2024 | 0.540 | 47.900 | 200,000 | 53.488 | 100,000 | 0.540 | ||
29/10/2024 | 0.640 | 49.000 | 0 | 56.749 | ||||
28/10/2024 | 0.640 | 48.850 | 0 | 57.778 | ||||
25/10/2024 | 0.640 | 48.950 | 210,000 | 55.002 | 210,000 | 0.630 | ||
24/10/2024 | 0.650 | 48.800 | 0 | 57.506 | ||||
23/10/2024 | 0.680 | 49.400 | 0 | 55.173 | ||||
22/10/2024 | 0.620 | 48.150 | 0 | 58.432 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:50 | |
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 |