Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.485 | 169.600 | 40,000 | 55.186 | 40,000 | 0.488 | ||
14/11/2024 | 0.485 | 169.300 | 40,000 | 55.359 | 40,000 | 0.540 | ||
13/11/2024 | 0.570 | 175.400 | 0 | 56.893 | ||||
12/11/2024 | 0.570 | 175.700 | 0 | 56.457 | ||||
11/11/2024 | 0.690 | 185.600 | 110,000 | 56.336 | 110,000 | 0.681 | ||
08/11/2024 | 0.800 | 191.800 | 0 | 58.750 | ||||
07/11/2024 | 0.860 | 199.900 | 60,000 | 53.810 | 60,000 | 0.780 | ||
06/11/2024 | 0.720 | 189.300 | 60,000 | 53.900 | 60,000 | 0.680 | ||
05/11/2024 | 0.780 | 193.800 | 200,000 | 53.909 | 180,000 | 0.724 | ||
04/11/2024 | 0.710 | 187.700 | 0 | 54.690 | ||||
01/11/2024 | 0.710 | 187.600 | 0 | 54.364 | ||||
31/10/2024 | 0.690 | 182.500 | 0 | 58.389 | ||||
30/10/2024 | 0.700 | 184.700 | 100,000 | 56.589 | 100,000 | 0.700 | ||
29/10/2024 | 0.760 | 189.300 | 20,000 | 56.563 | 20,000 | 0.760 | ||
28/10/2024 | 0.700 | 185.200 | 135,000 | 55.698 | 135,000 | 0.690 | ||
25/10/2024 | 0.720 | 184.900 | 110,000 | 57.480 | 110,000 | 0.757 | ||
24/10/2024 | 0.750 | 187.000 | 0 | 57.643 | ||||
23/10/2024 | 0.830 | 194.900 | 210,000 | 55.296 | 210,000 | 0.806 | ||
22/10/2024 | 0.680 | 184.800 | 0 | 53.414 | ||||
21/10/2024 | 0.660 | 181.200 | 100,000 | 55.554 | 100,000 | 0.660 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |