Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.710 | 4.740 | 0 | 70.727 | ||||
20/11/2024 | 0.690 | 4.680 | 0 | 71.113 | ||||
19/11/2024 | 0.650 | 4.600 | 0 | 70.758 | ||||
18/11/2024 | 0.630 | 4.530 | 0 | 71.393 | ||||
15/11/2024 | 0.570 | 4.380 | 0 | 71.263 | ||||
14/11/2024 | 0.570 | 4.340 | 0 | 72.343 | ||||
13/11/2024 | 0.580 | 4.380 | 0 | 71.666 | ||||
12/11/2024 | 0.600 | 4.440 | 0 | 71.137 | ||||
11/11/2024 | 0.590 | 4.410 | 2,000 | 71.186 | 2,000 | 0.590 | ||
08/11/2024 | 0.720 | 4.680 | 0 | 71.255 | ||||
07/11/2024 | 0.720 | 4.650 | 18,000 | 72.041 | 18,000 | 0.692 | ||
06/11/2024 | 0.630 | 4.520 | 2,700,000 | 69.818 | 1,340,000 | 0.696 | 1,360,000 | 0.695 |
05/11/2024 | 0.690 | 4.600 | 1,360,000 | 71.335 | 680,000 | 0.665 | 680,000 | 0.663 |
04/11/2024 | 0.640 | 4.470 | 1,944,000 | 71.800 | 972,000 | 0.607 | 972,000 | 0.605 |
01/11/2024 | 0.600 | 4.390 | 2,044,000 | 70.989 | 1,032,000 | 0.599 | 1,012,000 | 0.600 |
31/10/2024 | 0.600 | 4.370 | 1,428,000 | 71.446 | 704,000 | 0.579 | 724,000 | 0.582 |
30/10/2024 | 0.540 | 4.240 | 3,920,000 | 70.912 | 1,960,000 | 0.543 | 1,960,000 | 0.543 |
29/10/2024 | 0.495 | 4.100 | 1,784,000 | 71.600 | 892,000 | 0.529 | 892,000 | 0.529 |
28/10/2024 | 0.530 | 4.200 | 1,540,000 | 71.076 | 790,000 | 0.508 | 750,000 | 0.505 |
25/10/2024 | 0.475 | 4.030 | 3,256,000 | 71.545 | 1,628,000 | 0.460 | 1,628,000 | 0.460 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 13:24 | |
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 |