Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.224 | 265.400 | 200,000 | 44.418 | 100,000 | 0.236 | 100,000 | 0.233 |
19/11/2024 | 0.245 | 268.600 | 0 | 45.239 | ||||
18/11/2024 | 0.250 | 267.200 | 0 | 46.601 | ||||
15/11/2024 | 0.198 | 264.000 | 0 | 41.094 | ||||
14/11/2024 | 0.201 | 265.800 | 0 | 40.367 | ||||
13/11/2024 | 0.242 | 275.000 | 0 | 40.282 | ||||
12/11/2024 | 0.240 | 274.000 | 320,000 | 40.558 | 160,000 | 0.243 | 160,000 | 0.244 |
11/11/2024 | 0.250 | 276.800 | 1,700,000 | 40.047 | 850,000 | 0.247 | 850,000 | 0.246 |
08/11/2024 | 0.290 | 278.800 | 0 | 43.437 | ||||
07/11/2024 | 0.290 | 280.400 | 5,000 | 42.336 | 5,000 | 0.285 | ||
06/11/2024 | 0.310 | 283.000 | 0 | 43.037 | ||||
05/11/2024 | 0.360 | 294.200 | 5,000 | 41.765 | 5,000 | 0.355 | ||
04/11/2024 | 0.320 | 287.400 | 0 | 41.309 | ||||
01/11/2024 | 0.280 | 277.600 | 0 | 42.151 | ||||
31/10/2024 | 0.315 | 281.400 | 0 | 43.953 | ||||
30/10/2024 | 0.380 | 295.000 | 0 | 42.839 | ||||
29/10/2024 | 0.385 | 297.000 | 0 | 41.980 | ||||
28/10/2024 | 0.370 | 294.600 | 0 | 41.713 | ||||
25/10/2024 | 0.360 | 292.600 | 0 | 41.507 | ||||
24/10/2024 | 0.320 | 285.800 | 0 | 41.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |