Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.740 | 86.550 | 0 | 100.146 | ||||
25/11/2024 | 0.740 | 87.700 | 0 | 95.929 | ||||
22/11/2024 | 0.670 | 83.450 | 0 | 94.342 | ||||
21/11/2024 | 0.620 | 80.250 | 0 | 93.752 | ||||
20/11/2024 | 0.570 | 76.700 | 0 | 94.085 | ||||
19/11/2024 | 0.550 | 76.300 | 10,000 | 90.745 | 10,000 | 0.550 | ||
18/11/2024 | 0.530 | 74.750 | 0 | 91.083 | ||||
15/11/2024 | 0.530 | 75.150 | 60,000 | 89.265 | 50,000 | 0.530 | 10,000 | 0.530 |
14/11/2024 | 0.470 | 71.550 | 0 | 86.991 | ||||
13/11/2024 | 0.470 | 71.800 | 0 | 86.040 | ||||
12/11/2024 | 0.470 | 70.850 | 0 | 88.937 | ||||
11/11/2024 | 0.510 | 74.450 | 10,000 | 86.429 | 10,000 | 0.475 | ||
08/11/2024 | 0.500 | 72.650 | 90,000 | 89.382 | 40,000 | 0.495 | 50,000 | 0.510 |
07/11/2024 | 0.450 | 69.500 | 0 | 87.761 | ||||
06/11/2024 | 0.450 | 70.050 | 50,000 | 85.899 | 50,000 | 0.450 | ||
05/11/2024 | 0.455 | 70.550 | 10,000 | 85.407 | 10,000 | 0.440 | ||
04/11/2024 | 0.495 | 72.650 | 0 | 87.684 | ||||
01/11/2024 | 0.480 | 71.500 | 10,000 | 87.432 | 10,000 | 0.465 | ||
31/10/2024 | 0.475 | 70.500 | 70,000 | 89.250 | 40,000 | 0.468 | 30,000 | 0.480 |
30/10/2024 | 0.490 | 71.700 | 120,000 | 88.719 | 60,000 | 0.479 | 60,000 | 0.498 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:11 | |
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 |