Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.077 | 407.600 | 20,000 | 40.036 | 20,000 | 0.077 | ||
20/11/2024 | 0.079 | 410.800 | 0 | 39.884 | ||||
19/11/2024 | 0.076 | 406.200 | 0 | 40.006 | ||||
18/11/2024 | 0.074 | 404.200 | 0 | 39.811 | ||||
15/11/2024 | 0.073 | 401.000 | 0 | 40.043 | ||||
14/11/2024 | 0.076 | 403.400 | 40,000 | 40.350 | 10,000 | 0.081 | 30,000 | 0.077 |
13/11/2024 | 0.077 | 403.800 | 0 | 40.500 | ||||
12/11/2024 | 0.076 | 403.800 | 100,000 | 40.256 | 100,000 | 0.076 | ||
11/11/2024 | 0.082 | 413.200 | 0 | 39.928 | ||||
08/11/2024 | 0.090 | 420.800 | 100,000 | 40.328 | 100,000 | 0.090 | ||
07/11/2024 | 0.095 | 428.400 | 0 | 39.980 | ||||
06/11/2024 | 0.089 | 419.800 | 0 | 40.187 | ||||
05/11/2024 | 0.094 | 427.800 | 2,860,000 | 39.848 | 2,860,000 | 0.094 | ||
04/11/2024 | 0.088 | 419.000 | 0 | 40.087 | ||||
01/11/2024 | 0.088 | 419.200 | 0 | 39.914 | ||||
31/10/2024 | 0.080 | 404.600 | 0 | 40.734 | ||||
30/10/2024 | 0.083 | 411.000 | 10,000 | 40.192 | 5,000 | 0.085 | 5,000 | 0.085 |
29/10/2024 | 0.088 | 418.400 | 0 | 39.946 | ||||
28/10/2024 | 0.089 | 417.200 | 0 | 40.406 | ||||
25/10/2024 | 0.092 | 421.000 | 0 | 40.261 |
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 |