Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.425 | 169.000 | 0 | 50.146 | ||||
15/11/2024 | 0.425 | 169.600 | 20,000 | 49.065 | 20,000 | 0.425 | ||
14/11/2024 | 0.445 | 169.300 | 0 | 51.281 | ||||
13/11/2024 | 0.520 | 175.400 | 595,000 | 51.920 | 595,000 | 0.520 | ||
12/11/2024 | 0.495 | 175.700 | 530,000 | 49.033 | 530,000 | 0.490 | ||
11/11/2024 | 0.610 | 185.600 | 10,000 | 48.583 | 10,000 | 0.580 | ||
08/11/2024 | 0.740 | 191.800 | 60,000 | 52.988 | 40,000 | 0.740 | ||
07/11/2024 | 0.810 | 199.900 | 120,000 | 48.974 | 20,000 | 0.770 | ||
06/11/2024 | 0.690 | 189.300 | 0 | 51.033 | ||||
05/11/2024 | 0.730 | 193.800 | 0 | 49.137 | ||||
04/11/2024 | 0.660 | 187.700 | 0 | 49.933 | ||||
01/11/2024 | 0.660 | 187.600 | 0 | 49.640 | ||||
31/10/2024 | 0.640 | 182.500 | 45,000 | 53.640 | 45,000 | 0.640 | ||
30/10/2024 | 0.640 | 184.700 | 15,000 | 50.928 | 15,000 | 0.640 | ||
29/10/2024 | 0.700 | 189.300 | 10,000 | 50.935 | ||||
28/10/2024 | 0.640 | 185.200 | 5,000 | 50.068 | ||||
25/10/2024 | 0.670 | 184.900 | 35,000 | 52.812 | 35,000 | 0.670 | ||
24/10/2024 | 0.700 | 187.000 | 90,000 | 52.996 | 60,000 | 0.720 | 30,000 | 0.720 |
23/10/2024 | 0.790 | 194.900 | 475,000 | 51.592 | 395,000 | 0.771 | 25,000 | 0.810 |
22/10/2024 | 0.630 | 184.800 | 45,000 | 48.785 | 15,000 | 0.650 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |