Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.330 | 14.080 | 0 | 83.566 | ||||
20/11/2024 | 0.330 | 14.160 | 0 | 82.050 | ||||
19/11/2024 | 0.330 | 14.080 | 80,000 | 83.135 | 80,000 | 0.320 | ||
18/11/2024 | 0.325 | 13.880 | 120,000 | 84.782 | 120,000 | 0.330 | ||
15/11/2024 | 0.330 | 13.900 | 0 | 85.052 | ||||
14/11/2024 | 0.370 | 14.680 | 0 | 82.536 | ||||
13/11/2024 | 0.400 | 15.200 | 0 | 81.315 | ||||
12/11/2024 | 0.375 | 14.760 | 0 | 82.112 | ||||
11/11/2024 | 0.415 | 15.480 | 24,000 | 80.026 | 24,000 | 0.409 | ||
08/11/2024 | 0.460 | 15.860 | 548,000 | 83.985 | 32,000 | 0.461 | 516,000 | 0.461 |
07/11/2024 | 0.500 | 16.580 | 76,000 | 81.194 | 28,000 | 0.443 | 48,000 | 0.458 |
06/11/2024 | 0.415 | 15.380 | 16,000 | 80.575 | 16,000 | 0.445 | ||
05/11/2024 | 0.460 | 15.900 | 708,000 | 82.726 | 400,000 | 0.400 | 308,000 | 0.458 |
04/11/2024 | 0.380 | 14.720 | 76,000 | 83.850 | 76,000 | 0.358 | ||
01/11/2024 | 0.350 | 14.102 | 408,000 | 83.936 | 388,000 | 0.350 | ||
31/10/2024 | 0.345 | 14.022 | 92,000 | 83.716 | 32,000 | 0.342 | 60,000 | 0.370 |
30/10/2024 | 0.355 | 14.282 | 20,000 | 81.959 | 20,000 | 0.350 | ||
29/10/2024 | 0.385 | 14.602 | 152,000 | 84.084 | 152,000 | 0.390 | ||
28/10/2024 | 0.390 | 14.622 | 224,000 | 84.768 | 80,000 | 0.380 | 144,000 | 0.397 |
25/10/2024 | 0.370 | 14.462 | 0 | 81.792 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 12:50 | |
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 |