Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.395 | 468.000 | 45,000 | 72.144 | 45,000 | 0.403 | ||
14/11/2024 | 0.435 | 476.800 | 30,000 | 70.189 | 30,000 | 0.435 | ||
13/11/2024 | 0.530 | 489.800 | 15,000 | 72.671 | 15,000 | 0.560 | ||
12/11/2024 | 0.630 | 504.000 | 0 | 73.869 | ||||
11/11/2024 | 0.740 | 518.000 | 0 | 75.869 | ||||
08/11/2024 | 0.810 | 527.000 | 5,000 | 74.535 | 5,000 | 0.800 | ||
07/11/2024 | 0.800 | 525.000 | 0 | 74.261 | ||||
06/11/2024 | 0.810 | 525.500 | 30,000 | 74.413 | 30,000 | 0.830 | ||
05/11/2024 | 0.880 | 536.500 | 0 | 72.598 | ||||
04/11/2024 | 0.750 | 521.000 | 30,000 | 68.632 | 30,000 | 0.750 | ||
01/11/2024 | 0.620 | 497.200 | 0 | 69.853 | ||||
31/10/2024 | 0.650 | 501.000 | 80,000 | 70.061 | 50,000 | 0.680 | 30,000 | 0.650 |
30/10/2024 | 0.610 | 495.200 | 30,000 | 68.799 | 30,000 | 0.620 | ||
29/10/2024 | 0.650 | 503.000 | 0 | 67.049 | ||||
28/10/2024 | 0.580 | 488.200 | 0 | 69.079 | ||||
25/10/2024 | 0.560 | 483.400 | 0 | 68.257 | ||||
24/10/2024 | 0.550 | 481.000 | 0 | 68.141 | ||||
23/10/2024 | 0.550 | 479.600 | 0 | 68.576 | ||||
22/10/2024 | 0.490 | 469.400 | 0 | 67.465 | ||||
21/10/2024 | 0.490 | 467.600 | 30,000 | 68.134 | 30,000 | 0.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |