Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.355 | 1.550 | 0 | 89.666 | ||||
20/11/2024 | 0.360 | 1.580 | 100,000 | 86.377 | 100,000 | 0.350 | ||
19/11/2024 | 0.350 | 1.560 | 0 | 86.615 | ||||
18/11/2024 | 0.350 | 1.530 | 10,000 | 90.537 | 10,000 | 0.375 | ||
15/11/2024 | 0.365 | 1.580 | 110,000 | 86.322 | 110,000 | 0.365 | ||
14/11/2024 | 0.385 | 1.610 | 0 | 86.473 | ||||
13/11/2024 | 0.385 | 1.610 | 70,000 | 86.227 | 70,000 | 0.389 | ||
12/11/2024 | 0.390 | 1.610 | 90,000 | 87.176 | 40,000 | 0.420 | 50,000 | 0.405 |
11/11/2024 | 0.455 | 1.720 | 35,000 | 85.828 | 35,000 | 0.459 | ||
08/11/2024 | 0.470 | 1.710 | 14,000 | 89.808 | 10,000 | 0.480 | 4,000 | 0.480 |
07/11/2024 | 0.465 | 1.740 | 25,000 | 84.191 | 15,000 | 0.415 | ||
06/11/2024 | 0.410 | 1.620 | 10,000 | 88.809 | 10,000 | 0.410 | ||
05/11/2024 | 0.400 | 1.640 | 255,000 | 83.664 | 29,000 | 0.348 | 226,000 | 0.388 |
04/11/2024 | 0.350 | 1.530 | 0 | 87.190 | ||||
01/11/2024 | 0.350 | 1.520 | 0 | 87.835 | ||||
31/10/2024 | 0.355 | 1.560 | 0 | 83.397 | ||||
30/10/2024 | 0.350 | 1.550 | 0 | 83.389 | ||||
29/10/2024 | 0.370 | 1.570 | 5,000 | 84.957 | 5,000 | 0.370 | ||
28/10/2024 | 0.385 | 1.600 | 10,000 | 84.019 | 10,000 | 0.385 | ||
25/10/2024 | 0.390 | 1.600 | 25,000 | 84.455 | 25,000 | 0.402 |
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 |