Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.115 | 71.000 | 0 | 27.674 | ||||
20/11/2024 | 0.118 | 71.300 | 0 | 27.561 | ||||
19/11/2024 | 0.121 | 70.950 | 0 | 28.070 | ||||
18/11/2024 | 0.121 | 70.850 | 0 | 28.119 | ||||
15/11/2024 | 0.119 | 70.550 | 0 | 28.136 | ||||
14/11/2024 | 0.114 | 69.650 | 0 | 28.574 | ||||
13/11/2024 | 0.116 | 70.000 | 90,000 | 28.352 | 90,000 | 0.111 | ||
12/11/2024 | 0.110 | 69.100 | 100,000 | 28.764 | 50,000 | 0.113 | 50,000 | 0.114 |
11/11/2024 | 0.123 | 70.300 | 0 | 28.516 | ||||
08/11/2024 | 0.134 | 70.800 | 0 | 28.637 | ||||
07/11/2024 | 0.143 | 71.450 | 0 | 28.545 | ||||
06/11/2024 | 0.146 | 71.000 | 0 | 29.099 | ||||
05/11/2024 | 0.157 | 71.850 | 0 | 28.963 | ||||
04/11/2024 | 0.155 | 71.450 | 200,000 | 29.181 | 100,000 | 0.154 | 100,000 | 0.156 |
01/11/2024 | 0.161 | 71.600 | 0 | 29.258 | ||||
31/10/2024 | 0.153 | 71.450 | 0 | 28.902 | ||||
30/10/2024 | 0.153 | 70.950 | 0 | 29.325 | ||||
29/10/2024 | 0.160 | 71.350 | 0 | 29.312 | ||||
28/10/2024 | 0.164 | 71.650 | 1,005,000 | 29.215 | 500,000 | 0.162 | 505,000 | 0.158 |
25/10/2024 | 0.179 | 72.100 | 0 | 29.483 |
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 |