Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.470 | 28.150 | 450,000 | 32.394 | ||||
20/11/2024 | 0.450 | 28.000 | 150,000 | |||||
19/11/2024 | 0.480 | 28.300 | 584,000 | 386,000 | 0.475 | |||
18/11/2024 | 0.540 | 28.800 | 476,000 | 39.095 | ||||
15/11/2024 | 0.470 | 28.000 | 0 | 40.254 | ||||
14/11/2024 | 0.450 | 27.850 | 304,000 | 35.647 | 100,000 | 0.418 | ||
13/11/2024 | 0.550 | 28.900 | 0 | 36.345 | ||||
12/11/2024 | 0.510 | 28.450 | 268,000 | 37.868 | 208,000 | 0.500 | ||
11/11/2024 | 0.590 | 29.300 | 1,148,000 | 37.189 | ||||
08/11/2024 | 0.520 | 28.300 | 216,000 | 48.272 | 200,000 | 0.530 | ||
07/11/2024 | 0.450 | 27.850 | 2,290,000 | 32.336 | 2,000,000 | 0.430 | ||
06/11/2024 | 0.440 | 27.600 | 194,000 | 38.750 | 188,000 | 0.470 | ||
05/11/2024 | 0.495 | 28.200 | 1,180,000 | 39.227 | ||||
04/11/2024 | 0.420 | 27.300 | 1,678,000 | 40.504 | 406,000 | 0.425 | ||
01/11/2024 | 0.430 | 27.300 | 2,046,000 | 43.001 | ||||
31/10/2024 | 0.395 | 26.700 | 618,000 | 47.047 | ||||
30/10/2024 | 0.330 | 26.000 | 1,222,000 | 43.157 | 100,000 | 0.325 | ||
29/10/2024 | 0.325 | 25.850 | 154,000 | 44.531 | 100,000 | 0.330 | ||
28/10/2024 | 0.310 | 25.500 | 2,006,000 | 46.932 | 1,874,000 | 0.313 | ||
25/10/2024 | 0.340 | 25.950 | 2,826,000 | 45.100 | 102,000 | 0.350 | 302,000 | 0.326 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |