Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.410 | 20.050 | 0 | 107.695 | ||||
27/11/2024 | 0.425 | 20.400 | 0 | 106.510 | ||||
26/11/2024 | 0.385 | 19.420 | 0 | 108.619 | ||||
25/11/2024 | 0.415 | 19.940 | 0 | 108.725 | ||||
22/11/2024 | 0.445 | 20.350 | 0 | 109.071 | ||||
21/11/2024 | 0.530 | 22.000 | 0 | 106.842 | ||||
20/11/2024 | 0.480 | 21.150 | 150,000 | 106.384 | 150,000 | 0.475 | ||
19/11/2024 | 0.480 | 20.950 | 0 | 108.206 | ||||
18/11/2024 | 0.480 | 20.750 | 0 | 109.999 | ||||
15/11/2024 | 0.495 | 20.950 | 0 | 109.544 | ||||
14/11/2024 | 0.520 | 21.250 | 10,000 | 110.588 | 10,000 | 0.580 | ||
13/11/2024 | 0.630 | 23.050 | 0 | 110.312 | ||||
12/11/2024 | 0.650 | 23.200 | 0 | 111.844 | ||||
11/11/2024 | 0.730 | 24.550 | 10,000 | 110.158 | 10,000 | 0.740 | ||
08/11/2024 | 0.640 | 22.900 | 0 | 111.942 | ||||
07/11/2024 | 0.650 | 23.200 | 0 | 110.018 | ||||
06/11/2024 | 0.610 | 22.450 | 0 | 110.896 | ||||
05/11/2024 | 0.610 | 22.500 | 0 | 110.054 | ||||
04/11/2024 | 0.540 | 21.050 | 0 | 112.889 | ||||
01/11/2024 | 0.540 | 20.850 | 0 | 113.978 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |