Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.345 | 28.000 | 0 | 44.887 | ||||
19/11/2024 | 0.355 | 28.300 | 160,000 | 44.093 | 80,000 | 0.355 | 80,000 | 0.355 |
18/11/2024 | 0.395 | 28.800 | 0 | 45.390 | ||||
15/11/2024 | 0.355 | 28.000 | 0 | 45.507 | ||||
14/11/2024 | 0.355 | 27.850 | 20,000 | 46.322 | 20,000 | 0.365 | ||
13/11/2024 | 0.410 | 28.900 | 0 | 45.852 | ||||
12/11/2024 | 0.400 | 28.450 | 0 | 47.571 | ||||
11/11/2024 | 0.440 | 29.300 | 0 | 46.456 | ||||
08/11/2024 | 0.400 | 28.300 | 50,000 | 48.039 | 50,000 | 0.365 | ||
07/11/2024 | 0.365 | 27.850 | 304,000 | 46.720 | 304,000 | 0.315 | ||
06/11/2024 | 0.365 | 27.600 | 10,000 | 48.137 | 10,000 | 0.350 | ||
05/11/2024 | 0.390 | 28.200 | 130,000 | 47.244 | 60,000 | 0.385 | 70,000 | 0.384 |
04/11/2024 | 0.345 | 27.300 | 0 | 47.471 | ||||
01/11/2024 | 0.345 | 27.300 | 20,000 | 47.123 | 20,000 | 0.340 | ||
31/10/2024 | 0.320 | 26.700 | 52,000 | 47.632 | 26,000 | 0.320 | 26,000 | 0.325 |
30/10/2024 | 0.285 | 26.000 | 76,000 | 47.359 | 76,000 | 0.290 | ||
29/10/2024 | 0.275 | 25.850 | 20,000 | 46.876 | 20,000 | 0.273 | ||
28/10/2024 | 0.270 | 25.500 | 2,000 | 48.102 | 2,000 | 0.265 | ||
25/10/2024 | 0.285 | 25.950 | 0 | 47.081 | ||||
24/10/2024 | 0.255 | 25.250 | 0 | 47.174 |
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 |