Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.102 | 56.850 | 0 | 27.046 | ||||
20/11/2024 | 0.127 | 57.400 | 0 | 27.609 | ||||
19/11/2024 | 0.128 | 57.200 | 0 | 28.373 | ||||
18/11/2024 | 0.130 | 57.000 | 630,000 | 29.233 | 630,000 | 0.136 | ||
15/11/2024 | 0.123 | 56.800 | 550,000 | 28.222 | 550,000 | 0.126 | ||
14/11/2024 | 0.165 | 57.850 | 0 | 28.319 | ||||
13/11/2024 | 0.214 | 59.000 | 80,000 | 27.819 | 80,000 | 0.195 | ||
12/11/2024 | 0.211 | 59.000 | 100,000 | 27.218 | 100,000 | 0.213 | ||
11/11/2024 | 0.300 | 60.550 | 0 | 27.731 | ||||
08/11/2024 | 0.445 | 61.950 | 6,000 | 33.345 | 6,000 | 0.450 | ||
07/11/2024 | 0.390 | 61.800 | 0 | 28.039 | ||||
06/11/2024 | 0.350 | 60.950 | 56,000 | 29.140 | 32,000 | 0.386 | ||
05/11/2024 | 0.470 | 62.700 | 6,000 | 29.736 | ||||
04/11/2024 | 0.445 | 61.950 | 0 | 32.111 | ||||
01/11/2024 | 0.445 | 62.250 | 0 | 29.176 | ||||
31/10/2024 | 0.405 | 61.450 | 134,000 | 30.074 | 20,000 | 0.450 | ||
30/10/2024 | 0.420 | 61.200 | 0 | 32.859 | ||||
29/10/2024 | 0.485 | 62.500 | 0 | 30.806 | ||||
28/10/2024 | 0.485 | 62.600 | 20,000 | 29.846 | ||||
25/10/2024 | 0.540 | 62.850 | 30,000 | 32.934 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:27 | |
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 |