Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.350 | 17.160 | 0 | 37.858 | ||||
20/11/2024 | 0.365 | 17.100 | 40,000 | 38.795 | 20,000 | 0.365 | 20,000 | 0.355 |
19/11/2024 | 0.365 | 17.160 | 0 | 39.197 | ||||
18/11/2024 | 0.370 | 17.040 | 150,000 | 38.539 | 75,000 | 0.374 | 75,000 | 0.391 |
15/11/2024 | 0.395 | 16.820 | 0 | 38.828 | ||||
14/11/2024 | 0.400 | 16.740 | 0 | 38.496 | ||||
13/11/2024 | 0.385 | 17.020 | 30,000 | 39.497 | 15,000 | 0.380 | 15,000 | 0.390 |
12/11/2024 | 0.395 | 16.940 | 70,000 | 39.618 | 35,000 | 0.380 | 35,000 | 0.380 |
11/11/2024 | 0.365 | 17.300 | 0 | 39.663 | ||||
08/11/2024 | 0.325 | 17.760 | 0 | 39.107 | ||||
07/11/2024 | 0.320 | 18.040 | 0 | 40.625 | ||||
06/11/2024 | 0.320 | 17.940 | 0 | 39.804 | ||||
05/11/2024 | 0.295 | 18.400 | 0 | 40.409 | ||||
04/11/2024 | 0.310 | 18.120 | 390,000 | 39.870 | 195,000 | 0.307 | 195,000 | 0.295 |
01/11/2024 | 0.290 | 18.380 | 70,000 | 39.439 | 35,000 | 0.285 | 35,000 | 0.290 |
31/10/2024 | 0.315 | 18.180 | 0 | 40.459 | ||||
30/10/2024 | 0.320 | 18.020 | 0 | 39.735 | ||||
29/10/2024 | 0.290 | 18.420 | 0 | 39.466 | ||||
28/10/2024 | 0.270 | 18.700 | 0 | 39.223 | ||||
25/10/2024 | 0.260 | 18.920 | 0 | 39.355 |
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 |