Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.248 | 46.400 | 160,000 | 55.770 | 25,000 | 0.255 | 135,000 | 0.256 |
20/11/2024 | 0.325 | 52.550 | 0 | 48.247 | ||||
19/11/2024 | 0.310 | 51.600 | 0 | 48.473 | ||||
18/11/2024 | 0.305 | 50.050 | 0 | 56.217 | ||||
15/11/2024 | 0.310 | 51.400 | 0 | 49.360 | ||||
14/11/2024 | 0.305 | 50.000 | 0 | 56.030 | ||||
13/11/2024 | 0.320 | 52.000 | 10,000 | 49.245 | 10,000 | 0.300 | ||
12/11/2024 | 0.305 | 50.050 | 10,000 | 55.616 | 10,000 | 0.325 | ||
11/11/2024 | 0.335 | 51.550 | 10,000 | 57.980 | 10,000 | 0.335 | ||
08/11/2024 | 0.355 | 53.700 | 0 | 51.756 | ||||
07/11/2024 | 0.345 | 53.150 | 10,000 | 51.257 | 10,000 | 0.330 | ||
06/11/2024 | 0.335 | 51.300 | 0 | 58.876 | ||||
05/11/2024 | 0.350 | 53.350 | 0 | 51.880 | ||||
04/11/2024 | 0.270 | 48.200 | 20,000 | 52.333 | 20,000 | 0.270 | ||
01/11/2024 | 0.244 | 46.400 | 25,000 | 52.304 | 25,000 | 0.241 | ||
31/10/2024 | 0.243 | 45.900 | 25,000 | 54.481 | 25,000 | 0.246 | ||
30/10/2024 | 0.242 | 46.200 | 10,000 | 52.427 | 10,000 | 0.245 | ||
29/10/2024 | 0.255 | 47.300 | 0 | 51.147 | ||||
28/10/2024 | 0.255 | 47.300 | 0 | 51.043 | ||||
25/10/2024 | 0.235 | 45.900 | 0 | 50.948 |
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 |