Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.285 | 36.400 | 20,000 | 115.450 | 20,000 | 0.285 | ||
19/11/2024 | 0.300 | 37.800 | 0 | 113.914 | ||||
18/11/2024 | 0.275 | 35.950 | 0 | 113.659 | ||||
15/11/2024 | 0.270 | 34.950 | 0 | 116.293 | ||||
14/11/2024 | 0.270 | 35.100 | 0 | 115.372 | ||||
13/11/2024 | 0.290 | 36.400 | 0 | 116.228 | ||||
12/11/2024 | 0.310 | 38.000 | 0 | 115.507 | ||||
11/11/2024 | 0.350 | 40.750 | 0 | 115.972 | ||||
08/11/2024 | 0.355 | 41.600 | 0 | 113.069 | ||||
07/11/2024 | 0.340 | 40.100 | 0 | 115.034 | ||||
06/11/2024 | 0.345 | 40.250 | 135,000 | 115.889 | 135,000 | 0.350 | ||
05/11/2024 | 0.360 | 41.900 | 135,500 | 112.932 | 135,500 | 0.350 | ||
04/11/2024 | 0.350 | 40.600 | 0 | 115.668 | ||||
01/11/2024 | 0.350 | 40.250 | 0 | 116.920 | ||||
31/10/2024 | 0.365 | 41.650 | 0 | 115.070 | ||||
30/10/2024 | 0.380 | 42.600 | 0 | 115.378 | ||||
29/10/2024 | 0.420 | 45.600 | 0 | 113.971 | ||||
28/10/2024 | 0.365 | 41.550 | 0 | 115.093 | ||||
25/10/2024 | 0.340 | 39.350 | 0 | 116.769 | ||||
24/10/2024 | 0.340 | 39.650 | 0 | 115.137 |
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 |