Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.470 | 28.550 | 34,000 | 40.820 | 34,000 | 0.509 | ||
21/11/2024 | 0.435 | 28.150 | 0 | 39.741 | ||||
20/11/2024 | 0.435 | 28.000 | 0 | 40.300 | ||||
19/11/2024 | 0.435 | 28.300 | 1,960,000 | 39.105 | 1,956,000 | 0.422 | ||
18/11/2024 | 0.440 | 28.800 | 206,000 | 37.416 | 206,000 | 0.436 | ||
15/11/2024 | 0.415 | 28.000 | 0 | 38.593 | ||||
14/11/2024 | 0.415 | 27.850 | 0 | 39.142 | ||||
13/11/2024 | 0.430 | 28.900 | 314,000 | 36.041 | 286,000 | 0.436 | ||
12/11/2024 | 0.430 | 28.450 | 12,000 | 37.897 | ||||
11/11/2024 | 0.495 | 29.300 | 2,010,000 | 39.222 | 2,010,000 | 0.495 | ||
08/11/2024 | 0.450 | 28.300 | 104,000 | 39.814 | 4,000 | 0.455 | 100,000 | 0.450 |
07/11/2024 | 0.400 | 27.850 | 2,000 | 37.771 | 2,000 | 0.390 | ||
06/11/2024 | 0.400 | 27.600 | 2,000 | 38.702 | 2,000 | 0.400 | ||
05/11/2024 | 0.445 | 28.200 | 10,000 | 39.798 | 10,000 | 0.440 | ||
04/11/2024 | 0.420 | 27.300 | 2,000 | 41.427 | 2,000 | 0.420 | ||
01/11/2024 | 0.420 | 27.300 | 202,000 | 41.284 | 2,000 | 0.405 | 200,000 | 0.423 |
31/10/2024 | 0.400 | 26.700 | 186,000 | 42.040 | 186,000 | 0.400 | ||
30/10/2024 | 0.370 | 26.000 | 0 | 42.328 | ||||
29/10/2024 | 0.370 | 25.850 | 0 | 42.862 | ||||
28/10/2024 | 0.370 | 25.500 | 80,000 | 44.177 | 80,000 | 0.368 |
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 |