Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.250 | 84.400 | 0 | 40.710 | ||||
20/11/2024 | 0.250 | 84.750 | 0 | 41.413 | ||||
19/11/2024 | 0.245 | 85.250 | 0 | 41.288 | ||||
18/11/2024 | 0.234 | 86.300 | 0 | 41.110 | ||||
15/11/2024 | 0.226 | 87.200 | 0 | 40.998 | ||||
14/11/2024 | 0.223 | 87.950 | 0 | 41.747 | ||||
13/11/2024 | 0.205 | 90.550 | 0 | 42.703 | ||||
12/11/2024 | 0.207 | 90.550 | 15,000 | 42.918 | 15,000 | 0.213 | ||
11/11/2024 | 0.185 | 94.100 | 0 | 44.105 | ||||
08/11/2024 | 0.183 | 94.000 | 0 | 43.261 | ||||
07/11/2024 | 0.177 | 95.650 | 0 | 44.363 | ||||
06/11/2024 | 0.186 | 94.400 | 0 | 44.239 | ||||
05/11/2024 | 0.162 | 98.400 | 0 | 44.820 | ||||
04/11/2024 | 0.179 | 96.050 | 5,000 | 44.927 | 5,000 | 0.180 | ||
01/11/2024 | 0.187 | 95.000 | 0 | 44.716 | ||||
31/10/2024 | 0.187 | 94.550 | 0 | 43.980 | ||||
30/10/2024 | 0.185 | 95.850 | 150,000 | 45.311 | 150,000 | 0.185 | ||
29/10/2024 | 0.174 | 97.550 | 150,000 | 45.352 | 85,000 | 0.169 | 65,000 | 0.165 |
28/10/2024 | 0.179 | 96.650 | 295,000 | 45.037 | 215,000 | 0.178 | 80,000 | 0.175 |
25/10/2024 | 0.190 | 95.350 | 80,200,000 | 45.094 | 40,100,000 | 0.186 | 40,100,000 | 0.186 |
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 |