Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.217 | 71.550 | 0 | 20.958 | ||||
19/11/2024 | 0.217 | 71.650 | 0 | 20.737 | ||||
18/11/2024 | 0.187 | 70.550 | 0 | 21.003 | ||||
15/11/2024 | 0.172 | 69.700 | 0 | 21.414 | ||||
14/11/2024 | 0.163 | 69.150 | 0 | 21.742 | ||||
13/11/2024 | 0.167 | 69.450 | 0 | 21.408 | ||||
12/11/2024 | 0.175 | 69.450 | 0 | 21.880 | ||||
11/11/2024 | 0.191 | 70.400 | 40,000 | 21.090 | 40,000 | 0.191 | ||
08/11/2024 | 0.245 | 71.400 | 0 | 22.035 | ||||
07/11/2024 | 0.260 | 72.350 | 0 | 22.430 | ||||
06/11/2024 | 0.230 | 71.573 | 60,000 | 20.782 | 60,000 | 0.230 | ||
05/11/2024 | 0.244 | 71.623 | 0 | 21.422 | ||||
04/11/2024 | 0.228 | 71.173 | 0 | 21.344 | ||||
01/11/2024 | 0.228 | 70.823 | 0 | 21.788 | ||||
31/10/2024 | 0.246 | 71.323 | 1,080,000 | 21.760 | 540,000 | 0.239 | 540,000 | 0.239 |
30/10/2024 | 0.228 | 71.073 | 1,680,000 | 21.207 | 840,000 | 0.233 | 840,000 | 0.234 |
29/10/2024 | 0.212 | 70.823 | 2,428,000 | 20.747 | 1,228,000 | 0.212 | 1,200,000 | 0.207 |
28/10/2024 | 0.155 | 68.273 | 0 | 21.711 | ||||
25/10/2024 | 0.155 | 68.073 | 0 | 21.848 | ||||
24/10/2024 | 0.151 | 67.973 | 0 | 21.696 |
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 |