Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.189 | 85.000 | 15,000 | 39.750 | 15,000 | 0.189 | ||
26/11/2024 | 0.174 | 83.350 | 310,000 | 39.669 | 155,000 | 0.177 | 155,000 | 0.177 |
25/11/2024 | 0.162 | 81.950 | 50,000 | 39.603 | 25,000 | 0.161 | 25,000 | 0.162 |
22/11/2024 | 0.154 | 80.700 | 20,000 | 39.782 | 10,000 | 0.161 | 10,000 | 0.169 |
21/11/2024 | 0.187 | 84.400 | 0 | 39.915 | ||||
20/11/2024 | 0.193 | 84.750 | 0 | 40.265 | ||||
19/11/2024 | 0.199 | 85.250 | 5,000 | 40.460 | 5,000 | 0.210 | ||
18/11/2024 | 0.210 | 86.300 | 110,000 | 40.562 | 5,000 | 0.208 | 105,000 | 0.216 |
15/11/2024 | 0.225 | 87.200 | 70,000 | 41.264 | 35,000 | 0.228 | 35,000 | 0.233 |
14/11/2024 | 0.229 | 87.950 | 70,000 | 40.733 | 35,000 | 0.246 | 35,000 | 0.247 |
13/11/2024 | 0.260 | 90.550 | 0 | 41.274 | ||||
12/11/2024 | 0.260 | 90.550 | 0 | 41.303 | ||||
11/11/2024 | 0.300 | 94.100 | 0 | 41.429 | ||||
08/11/2024 | 0.315 | 94.000 | 0 | 43.330 | ||||
07/11/2024 | 0.330 | 95.650 | 0 | 42.763 | ||||
06/11/2024 | 0.320 | 94.400 | 0 | 43.262 | ||||
05/11/2024 | 0.360 | 98.400 | 0 | 42.416 | ||||
04/11/2024 | 0.335 | 96.050 | 0 | 42.719 | ||||
01/11/2024 | 0.330 | 95.000 | 0 | 43.445 | ||||
31/10/2024 | 0.335 | 94.550 | 0 | 44.683 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:19 | |
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 |