Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.100 | 3.670 | 0 | 29.683 | ||||
20/11/2024 | 0.107 | 3.700 | 4,000 | 29.590 | 2,000 | 0.107 | 2,000 | 0.110 |
19/11/2024 | 0.118 | 3.730 | 0 | 29.938 | ||||
18/11/2024 | 0.124 | 3.760 | 401,000 | 29.658 | 201,000 | 0.114 | 200,000 | 0.117 |
15/11/2024 | 0.091 | 3.610 | 0 | 29.837 | ||||
14/11/2024 | 0.089 | 3.590 | 0 | 30.054 | ||||
13/11/2024 | 0.099 | 3.640 | 0 | 29.854 | ||||
12/11/2024 | 0.099 | 3.640 | 1,000 | 29.837 | 1,000 | 0.099 | ||
11/11/2024 | 0.114 | 3.680 | 0 | 30.386 | ||||
08/11/2024 | 0.136 | 3.770 | 60,000 | 29.967 | 30,000 | 0.134 | 30,000 | 0.144 |
07/11/2024 | 0.137 | 3.780 | 0 | 29.713 | ||||
06/11/2024 | 0.123 | 3.710 | 0 | 30.177 | ||||
05/11/2024 | 0.138 | 3.790 | 800,000 | 29.451 | 400,000 | 0.135 | 400,000 | 0.136 |
04/11/2024 | 0.131 | 3.740 | 0 | 30.091 | ||||
01/11/2024 | 0.138 | 3.760 | 2,000 | 30.032 | 1,000 | 0.131 | 1,000 | 0.134 |
31/10/2024 | 0.125 | 3.690 | 0 | 30.593 | ||||
30/10/2024 | 0.126 | 3.700 | 0 | 30.353 | ||||
29/10/2024 | 0.144 | 3.770 | 0 | 30.140 | ||||
28/10/2024 | 0.169 | 3.770 | 1,000 | 32.478 | 1,000 | 0.169 | ||
25/10/2024 | 0.172 | 3.780 | 1,000 | 32.253 | 1,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |