Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.280 | 290.600 | 20,000 | 35.631 | 20,000 | 0.245 | ||
26/11/2024 | 0.249 | 283.800 | 0 | 35.931 | ||||
25/11/2024 | 0.260 | 284.400 | 0 | 36.778 | ||||
22/11/2024 | 0.270 | 285.800 | 140,000 | 36.830 | 140,000 | 0.270 | ||
21/11/2024 | 0.350 | 298.400 | 0 | 38.179 | ||||
20/11/2024 | 0.370 | 301.400 | 0 | 38.392 | ||||
19/11/2024 | 0.370 | 300.400 | 0 | 38.983 | ||||
18/11/2024 | 0.375 | 299.600 | 140,000 | 39.944 | 140,000 | 0.390 | ||
15/11/2024 | 0.375 | 299.600 | 100,000 | 39.625 | 100,000 | 0.390 | ||
14/11/2024 | 0.405 | 304.800 | 0 | 39.479 | ||||
13/11/2024 | 0.430 | 309.200 | 100,000 | 39.201 | 100,000 | 0.420 | ||
12/11/2024 | 0.450 | 312.400 | 100,000 | 39.204 | 100,000 | 0.440 | ||
11/11/2024 | 0.570 | 326.000 | 0 | 42.535 | ||||
08/11/2024 | 0.650 | 339.400 | 0 | 40.728 | ||||
07/11/2024 | 0.610 | 334.200 | 210,000 | 40.287 | 210,000 | 0.601 | ||
06/11/2024 | 0.550 | 322.000 | 0 | 42.701 | ||||
05/11/2024 | 0.590 | 330.400 | 0 | 40.887 | ||||
04/11/2024 | 0.480 | 314.800 | 0 | 40.073 | ||||
01/11/2024 | 0.465 | 311.600 | 0 | 40.314 | ||||
31/10/2024 | 0.465 | 310.800 | 30,000 | 40.741 | 30,000 | 0.465 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 09:08 | |
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 |