Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.910 | 28.550 | 100,000 | 52.106 | 100,000 | 0.920 | ||
21/11/2024 | 0.880 | 28.150 | 100,000 | 52.646 | 100,000 | 0.900 | ||
20/11/2024 | 0.850 | 28.000 | 100,000 | 49.198 | 100,000 | 0.820 | ||
19/11/2024 | 0.880 | 28.300 | 0 | 50.056 | ||||
18/11/2024 | 0.920 | 28.800 | 0 | 49.398 | ||||
15/11/2024 | 0.860 | 28.000 | 0 | 50.469 | ||||
14/11/2024 | 0.860 | 27.850 | 2,000 | 52.608 | 2,000 | 0.900 | ||
13/11/2024 | 0.940 | 28.900 | 2,000 | 50.914 | 2,000 | 0.880 | ||
12/11/2024 | 0.910 | 28.450 | 100,000 | 52.456 | 100,000 | 0.970 | ||
11/11/2024 | 0.960 | 29.300 | 0 | 47.916 | ||||
08/11/2024 | 0.910 | 28.300 | 100,000 | 54.140 | 100,000 | 0.910 | ||
07/11/2024 | 0.850 | 27.850 | 0 | 49.962 | ||||
06/11/2024 | 0.850 | 27.600 | 0 | 53.459 | ||||
05/11/2024 | 0.880 | 28.200 | 0 | 49.975 | ||||
04/11/2024 | 0.810 | 27.300 | 0 | 50.652 | ||||
01/11/2024 | 0.810 | 27.300 | 200,000 | 50.253 | 100,000 | 0.760 | 100,000 | 0.800 |
31/10/2024 | 0.760 | 26.700 | 0 | 49.889 | ||||
30/10/2024 | 0.700 | 26.000 | 0 | 49.040 | ||||
29/10/2024 | 0.690 | 25.850 | 0 | 49.201 | ||||
28/10/2024 | 0.690 | 25.500 | 100,000 | 53.375 | 100,000 | 0.690 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |