Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.069 | 15.380 | 0 | 53.794 | ||||
20/11/2024 | 0.073 | 15.500 | 0 | 53.995 | ||||
19/11/2024 | 0.075 | 15.580 | 0 | 53.912 | ||||
18/11/2024 | 0.061 | 14.880 | 0 | 54.307 | ||||
15/11/2024 | 0.060 | 14.720 | 2,000 | 54.633 | 2,000 | 0.060 | ||
14/11/2024 | 0.055 | 14.420 | 0 | 54.844 | ||||
13/11/2024 | 0.069 | 14.980 | 0 | 55.363 | ||||
12/11/2024 | 0.073 | 15.120 | 1,800,000 | 55.489 | 900,000 | 0.078 | 900,000 | 0.078 |
11/11/2024 | 0.091 | 15.820 | 0 | 55.446 | ||||
08/11/2024 | 0.111 | 16.420 | 4,000 | 55.714 | 4,000 | 0.112 | ||
07/11/2024 | 0.106 | 16.380 | 24,000 | 54.727 | 24,000 | 0.097 | ||
06/11/2024 | 0.117 | 16.660 | 24,000 | 55.146 | 24,000 | 0.131 | ||
05/11/2024 | 0.135 | 17.220 | 0 | 55.006 | ||||
04/11/2024 | 0.123 | 16.820 | 0 | 55.134 | ||||
01/11/2024 | 0.129 | 16.920 | 0 | 55.322 | ||||
31/10/2024 | 0.125 | 16.580 | 52,000 | 56.679 | 26,000 | 0.125 | 26,000 | 0.126 |
30/10/2024 | 0.129 | 16.640 | 52,000 | 56.982 | 26,000 | 0.139 | 26,000 | 0.140 |
29/10/2024 | 0.135 | 16.860 | 0 | 56.581 | ||||
28/10/2024 | 0.135 | 16.680 | 20,000 | 57.693 | 10,000 | 0.139 | 10,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:06 | |
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 |