Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.430 | 172.700 | 360,000 | 47.007 | 250,000 | 0.435 | ||
20/11/2024 | 0.455 | 174.800 | 585,000 | 47.062 | 250,000 | 0.425 | ||
19/11/2024 | 0.415 | 171.900 | 535,000 | 46.122 | ||||
18/11/2024 | 0.395 | 169.000 | 460,000 | 47.058 | 250,000 | 0.425 | ||
15/11/2024 | 0.415 | 169.600 | 205,000 | 48.047 | ||||
14/11/2024 | 0.400 | 169.300 | 350,000 | 46.702 | ||||
13/11/2024 | 0.475 | 175.400 | 185,000 | 47.459 | ||||
12/11/2024 | 0.480 | 175.700 | 475,000 | 47.553 | 410,000 | 0.486 | ||
11/11/2024 | 0.600 | 185.600 | 200,000 | 47.616 | 200,000 | 0.610 | ||
08/11/2024 | 0.730 | 191.800 | 120,000 | 52.028 | ||||
07/11/2024 | 0.790 | 199.900 | 40,000 | 47.028 | ||||
06/11/2024 | 0.660 | 189.300 | 15,000 | 48.166 | ||||
05/11/2024 | 0.710 | 193.800 | 0 | 47.225 | ||||
04/11/2024 | 0.640 | 187.700 | 0 | 48.032 | ||||
01/11/2024 | 0.640 | 187.600 | 0 | 47.752 | ||||
31/10/2024 | 0.620 | 182.500 | 0 | 51.745 | ||||
30/10/2024 | 0.640 | 184.700 | 20,000 | 50.928 | ||||
29/10/2024 | 0.670 | 189.300 | 0 | 48.122 | ||||
28/10/2024 | 0.660 | 185.200 | 20,000 | 51.943 | ||||
25/10/2024 | 0.660 | 184.900 | 0 | 51.880 |
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 |