Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.119 | 407.600 | 0 | 33.467 | ||||
20/11/2024 | 0.119 | 410.800 | 200,000 | 32.326 | 200,000 | 0.117 | ||
19/11/2024 | 0.114 | 406.200 | 0 | 32.451 | ||||
18/11/2024 | 0.111 | 404.200 | 0 | 32.194 | ||||
15/11/2024 | 0.110 | 401.000 | 200,000 | 32.814 | 200,000 | 0.110 | ||
14/11/2024 | 0.117 | 403.400 | 260,000 | 34.016 | 200,000 | 0.124 | 60,000 | 0.120 |
13/11/2024 | 0.115 | 403.800 | 210,000 | 33.250 | 210,000 | 0.109 | ||
12/11/2024 | 0.116 | 403.800 | 50,000 | 33.599 | 40,000 | 0.116 | 10,000 | 0.124 |
11/11/2024 | 0.127 | 413.200 | 860,000 | 33.561 | 860,000 | 0.127 | ||
08/11/2024 | 0.140 | 420.800 | 50,000 | 34.497 | 50,000 | 0.148 | ||
07/11/2024 | 0.143 | 428.400 | 30,000 | 32.597 | 30,000 | 0.141 | ||
06/11/2024 | 0.137 | 419.800 | 0 | 33.891 | ||||
05/11/2024 | 0.140 | 427.800 | 0 | 31.987 | ||||
04/11/2024 | 0.132 | 419.000 | 0 | 32.766 | ||||
01/11/2024 | 0.132 | 419.200 | 0 | 32.553 | ||||
31/10/2024 | 0.123 | 404.600 | 0 | 34.876 | ||||
30/10/2024 | 0.128 | 411.000 | 0 | 34.118 | ||||
29/10/2024 | 0.136 | 418.400 | 0 | 33.817 | ||||
28/10/2024 | 0.137 | 417.200 | 0 | 34.464 | ||||
25/10/2024 | 0.140 | 421.000 | 0 | 33.852 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:26 | |
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 |