Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.940 | 28.000 | 1,000 | 44.658 | 1,000 | 0.940 | ||
19/11/2024 | 1.030 | 28.300 | 0 | 47.917 | ||||
18/11/2024 | 1.080 | 28.800 | 0 | 46.579 | ||||
15/11/2024 | 1.000 | 28.000 | 0 | 48.007 | ||||
14/11/2024 | 1.000 | 27.850 | 0 | 49.158 | ||||
13/11/2024 | 1.120 | 28.900 | 0 | 47.627 | ||||
12/11/2024 | 1.060 | 28.450 | 229,000 | 47.680 | 229,000 | 1.065 | ||
11/11/2024 | 1.160 | 29.300 | 0 | 46.400 | ||||
08/11/2024 | 1.060 | 28.300 | 0 | 48.448 | ||||
07/11/2024 | 1.000 | 27.850 | 0 | 48.282 | ||||
06/11/2024 | 1.000 | 27.600 | 0 | 50.234 | ||||
05/11/2024 | 1.030 | 28.200 | 229,000 | 47.066 | 229,000 | 0.990 | ||
04/11/2024 | 0.960 | 27.300 | 252,000 | 49.938 | 250,000 | 0.930 | 2,000 | 1.000 |
01/11/2024 | 0.960 | 27.300 | 424,000 | 49.538 | 124,000 | 0.870 | 300,000 | 0.960 |
31/10/2024 | 0.900 | 26.700 | 535,000 | 50.343 | 270,000 | 0.853 | 265,000 | 0.901 |
30/10/2024 | 0.790 | 26.000 | 321,000 | 48.535 | 9,000 | 0.780 | 312,000 | 0.786 |
29/10/2024 | 0.780 | 25.850 | 40,000 | 48.883 | 20,000 | 0.765 | 20,000 | 0.770 |
28/10/2024 | 0.760 | 25.500 | 424,000 | 50.044 | 254,000 | 0.765 | 170,000 | 0.766 |
25/10/2024 | 0.800 | 25.950 | 1,113,000 | 48.913 | 380,000 | 0.800 | 733,000 | 0.801 |
24/10/2024 | 0.730 | 25.250 | 250,000 | 49.412 | 150,000 | 0.730 | 100,000 | 0.720 |
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 |