Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.248 | 497.400 | 660,000 | 54.406 | 330,000 | 0.247 | 330,000 | 0.250 |
19/11/2024 | 0.275 | 506.000 | 200,000 | 54.418 | 100,000 | 0.277 | 80,000 | 0.275 |
18/11/2024 | 0.213 | 478.200 | 0 | 55.642 | ||||
15/11/2024 | 0.196 | 468.000 | 0 | 55.886 | ||||
14/11/2024 | 0.214 | 476.800 | 0 | 55.301 | ||||
13/11/2024 | 0.245 | 489.800 | 40,000 | 54.766 | 20,000 | 0.255 | 20,000 | 0.245 |
12/11/2024 | 0.285 | 504.000 | 10,000 | 54.503 | 10,000 | 0.335 | ||
11/11/2024 | 0.335 | 518.000 | 0 | 54.768 | ||||
08/11/2024 | 0.375 | 527.000 | 60,000 | 54.909 | 60,000 | 0.360 | ||
07/11/2024 | 0.370 | 525.000 | 0 | 54.881 | ||||
06/11/2024 | 0.375 | 525.500 | 60,000 | 54.945 | 60,000 | 0.395 | ||
05/11/2024 | 0.375 | 536.500 | 0 | 51.749 | ||||
04/11/2024 | 0.335 | 521.000 | 0 | 52.673 | ||||
01/11/2024 | 0.280 | 497.200 | 0 | 53.845 | ||||
31/10/2024 | 0.295 | 501.000 | 0 | 53.969 | ||||
30/10/2024 | 0.305 | 495.200 | 0 | 56.185 | ||||
29/10/2024 | 0.320 | 503.000 | 0 | 55.192 | ||||
28/10/2024 | 0.290 | 488.200 | 0 | 56.365 | ||||
25/10/2024 | 0.280 | 483.400 | 0 | 56.193 | ||||
24/10/2024 | 0.275 | 481.000 | 0 | 56.190 |
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 |