Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.171 | 137.900 | 0 | 51.803 | ||||
20/11/2024 | 0.172 | 137.500 | 0 | 51.625 | ||||
19/11/2024 | 0.175 | 137.200 | 0 | 51.951 | ||||
18/11/2024 | 0.175 | 137.400 | 0 | 52.033 | ||||
15/11/2024 | 0.194 | 132.600 | 0 | 52.175 | ||||
14/11/2024 | 0.191 | 135.100 | 125,000 | 53.593 | 90,000 | 0.188 | 35,000 | 0.179 |
13/11/2024 | 0.171 | 141.800 | 70,000 | 54.160 | 35,000 | 0.174 | 35,000 | 0.174 |
12/11/2024 | 0.165 | 144.100 | 0 | 54.266 | ||||
11/11/2024 | 0.143 | 151.700 | 0 | 54.131 | ||||
08/11/2024 | 0.139 | 155.300 | 0 | 55.156 | ||||
07/11/2024 | 0.146 | 153.600 | 0 | 55.703 | ||||
06/11/2024 | 0.151 | 152.000 | 140,000 | 55.796 | 70,000 | 0.149 | 70,000 | 0.148 |
05/11/2024 | 0.135 | 158.600 | 0 | 55.795 | ||||
04/11/2024 | 0.140 | 156.100 | 70,000 | 55.434 | 35,000 | 0.134 | 35,000 | 0.135 |
01/11/2024 | 0.136 | 158.100 | 140,000 | 55.381 | 70,000 | 0.135 | 70,000 | 0.134 |
31/10/2024 | 0.142 | 155.500 | 0 | 55.193 | ||||
30/10/2024 | 0.142 | 155.900 | 70,000 | 55.344 | 35,000 | 0.135 | 35,000 | 0.137 |
29/10/2024 | 0.128 | 162.500 | 0 | 55.649 | ||||
28/10/2024 | 0.137 | 158.200 | 0 | 55.322 | ||||
25/10/2024 | 0.143 | 156.200 | 20,000 | 55.319 | 20,000 | 0.142 |
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 |