Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.410 | 172.700 | 0 | 52.619 | ||||
20/11/2024 | 0.420 | 174.800 | 0 | 51.560 | ||||
19/11/2024 | 0.400 | 171.900 | 0 | 52.166 | ||||
18/11/2024 | 0.395 | 169.000 | 0 | 54.095 | ||||
15/11/2024 | 0.405 | 169.600 | 0 | 54.123 | ||||
14/11/2024 | 0.405 | 169.300 | 0 | 54.253 | ||||
13/11/2024 | 0.455 | 175.400 | 55,000 | 53.357 | 50,000 | 0.445 | 5,000 | 0.430 |
12/11/2024 | 0.465 | 175.700 | 1,490,000 | 53.926 | 1,290,000 | 0.504 | 200,000 | 0.471 |
11/11/2024 | 0.590 | 185.600 | 0 | 55.640 | ||||
08/11/2024 | 0.690 | 191.800 | 0 | 57.722 | ||||
07/11/2024 | 0.760 | 199.900 | 600,000 | 55.322 | 300,000 | 0.640 | 300,000 | 0.637 |
06/11/2024 | 0.660 | 189.300 | 0 | 57.366 | ||||
05/11/2024 | 0.710 | 193.800 | 10,000 | 57.094 | 10,000 | 0.710 | ||
04/11/2024 | 0.640 | 187.700 | 0 | 57.025 | ||||
01/11/2024 | 0.640 | 187.600 | 0 | 56.726 | ||||
31/10/2024 | 0.600 | 182.500 | 0 | 58.003 | ||||
30/10/2024 | 0.620 | 184.700 | 0 | 57.514 | ||||
29/10/2024 | 0.650 | 189.300 | 5,000 | 55.563 | 5,000 | 0.710 | ||
28/10/2024 | 0.630 | 185.200 | 0 | 57.624 | ||||
25/10/2024 | 0.630 | 184.900 | 0 | 57.515 |
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 |