Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.041 | 34.000 | 0 | 109.308 | ||||
27/11/2024 | 0.044 | 34.850 | 967,000 | 109.368 | 967,000 | 0.043 | ||
26/11/2024 | 0.047 | 35.450 | 1,002,000 | 110.128 | 800,000 | 0.047 | 202,000 | 0.048 |
25/11/2024 | 0.053 | 37.550 | 741,000 | 108.785 | 738,000 | 0.051 | 3,000 | 0.053 |
22/11/2024 | 0.048 | 35.950 | 0 | 108.590 | ||||
21/11/2024 | 0.049 | 36.200 | 130,000 | 108.504 | 8,000 | 0.047 | 122,000 | 0.049 |
20/11/2024 | 0.051 | 36.400 | 10,000 | 109.456 | 10,000 | 0.051 | ||
19/11/2024 | 0.056 | 37.800 | 210,000 | 109.267 | 210,000 | 0.056 | ||
18/11/2024 | 0.050 | 35.950 | 100,000 | 109.545 | 50,000 | 0.050 | 50,000 | 0.049 |
15/11/2024 | 0.047 | 34.950 | 64,000 | 109.266 | 64,000 | 0.047 | ||
14/11/2024 | 0.047 | 35.100 | 100,000 | 108.580 | 100,000 | 0.048 | ||
13/11/2024 | 0.050 | 36.400 | 4,000 | 107.076 | 4,000 | 0.047 | ||
12/11/2024 | 0.055 | 38.000 | 53,000 | 106.357 | 50,000 | 0.055 | 3,000 | 0.055 |
11/11/2024 | 0.065 | 40.750 | 8,000 | 105.910 | 8,000 | 0.059 | ||
08/11/2024 | 0.068 | 41.600 | 952,000 | 105.039 | 944,000 | 0.071 | ||
07/11/2024 | 0.062 | 40.100 | 12,000 | 104.705 | 12,000 | 0.062 | ||
06/11/2024 | 0.061 | 40.250 | 103,000 | 103.305 | 103,000 | 0.061 | ||
05/11/2024 | 0.068 | 41.900 | 204,000 | 103.616 | 200,000 | 0.063 | 4,000 | 0.067 |
04/11/2024 | 0.062 | 40.600 | 162,000 | 102.709 | 162,000 | 0.062 | ||
01/11/2024 | 0.062 | 40.250 | 34,000 | 103.120 | 34,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:12 | |
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 |