Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.730 | 28.000 | 0 | 51.708 | ||||
19/11/2024 | 0.740 | 28.300 | 0 | 50.473 | ||||
18/11/2024 | 0.760 | 28.800 | 0 | 48.648 | ||||
15/11/2024 | 0.710 | 28.000 | 246,000 | 49.198 | 124,000 | 0.710 | 122,000 | 0.760 |
14/11/2024 | 0.690 | 27.850 | 158,000 | 48.109 | 158,000 | 0.670 | ||
13/11/2024 | 0.780 | 28.900 | 0 | 49.583 | ||||
12/11/2024 | 0.770 | 28.450 | 0 | 52.028 | ||||
11/11/2024 | 0.800 | 29.300 | 14,000 | 48.523 | 14,000 | 0.774 | ||
08/11/2024 | 0.780 | 28.300 | 40,000 | 53.870 | 30,000 | 0.780 | 10,000 | 0.780 |
07/11/2024 | 0.700 | 27.850 | 28,000 | 48.704 | 4,000 | 0.690 | 24,000 | 0.710 |
06/11/2024 | 0.720 | 27.600 | 0 | 52.577 | ||||
05/11/2024 | 0.740 | 28.200 | 60,000 | 50.256 | 60,000 | 0.740 | ||
04/11/2024 | 0.690 | 27.300 | 4,000 | 51.550 | 4,000 | 0.700 | ||
01/11/2024 | 0.670 | 27.300 | 0 | 49.205 | ||||
31/10/2024 | 0.630 | 26.700 | 0 | 49.221 | ||||
30/10/2024 | 0.580 | 26.000 | 0 | 48.774 | ||||
29/10/2024 | 0.580 | 25.850 | 0 | 49.719 | ||||
28/10/2024 | 0.580 | 25.500 | 0 | 52.015 | ||||
25/10/2024 | 0.580 | 25.950 | 0 | 48.721 | ||||
24/10/2024 | 0.560 | 25.250 | 20,000 | 51.265 | 20,000 | 0.555 |
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 |