Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.375 | 146.800 | 12,000 | 80.676 | 12,000 | 0.375 | ||
18/11/2024 | 0.390 | 145.000 | 0 | 82.265 | ||||
15/11/2024 | 0.390 | 146.100 | 204,000 | 82.869 | 204,000 | 0.399 | ||
14/11/2024 | 0.330 | 162.400 | 64,000 | 84.071 | 32,000 | 0.320 | 32,000 | 0.330 |
13/11/2024 | 0.310 | 168.800 | 202,000 | 84.474 | 202,000 | 0.320 | ||
12/11/2024 | 0.310 | 169.900 | 2,000 | 85.046 | 2,000 | 0.310 | ||
11/11/2024 | 0.290 | 177.900 | 14,000 | 86.166 | 14,000 | 0.291 | ||
08/11/2024 | 0.275 | 183.300 | 4,000 | 85.722 | 4,000 | 0.275 | ||
07/11/2024 | 0.295 | 178.600 | 0 | 86.905 | ||||
06/11/2024 | 0.300 | 175.500 | 0 | 85.606 | ||||
05/11/2024 | 0.290 | 180.300 | 0 | 86.390 | ||||
04/11/2024 | 0.320 | 172.400 | 0 | 87.417 | ||||
01/11/2024 | 0.325 | 171.100 | 0 | 86.915 | ||||
31/10/2024 | 0.325 | 170.600 | 0 | 86.313 | ||||
30/10/2024 | 0.330 | 168.800 | 0 | 85.863 | ||||
29/10/2024 | 0.320 | 172.000 | 112,000 | 85.783 | 100,000 | 0.315 | 12,000 | 0.323 |
28/10/2024 | 0.340 | 167.200 | 100,000 | 86.485 | 100,000 | 0.345 | ||
25/10/2024 | 0.375 | 159.000 | 0 | 87.195 | ||||
24/10/2024 | 0.375 | 157.100 | 0 | 85.318 | ||||
23/10/2024 | 0.355 | 165.300 | 0 | 87.363 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 13:32 | |
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 |