Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.217 | 265.800 | 100,000 | 42.503 | 70,000 | 0.233 | 30,000 | 0.250 |
13/11/2024 | 0.265 | 275.000 | 440,000 | 43.195 | 170,000 | 0.246 | 270,000 | 0.255 |
12/11/2024 | 0.275 | 274.000 | 0 | 44.997 | ||||
11/11/2024 | 0.275 | 276.800 | 0 | 43.173 | ||||
08/11/2024 | 0.295 | 278.800 | 10,000 | 44.052 | 10,000 | 0.335 | ||
07/11/2024 | 0.290 | 280.400 | 270,000 | 42.336 | 130,000 | 0.279 | 140,000 | 0.276 |
06/11/2024 | 0.310 | 283.000 | 0 | 43.037 | ||||
05/11/2024 | 0.355 | 294.200 | 0 | 41.180 | ||||
04/11/2024 | 0.330 | 287.400 | 5,000 | 42.494 | 5,000 | 0.340 | ||
01/11/2024 | 0.280 | 277.600 | 0 | 42.151 | ||||
31/10/2024 | 0.310 | 281.400 | 0 | 43.356 | ||||
30/10/2024 | 0.375 | 295.000 | 0 | 42.263 | ||||
29/10/2024 | 0.385 | 297.000 | 0 | 41.980 | ||||
28/10/2024 | 0.370 | 294.600 | 0 | 41.713 | ||||
25/10/2024 | 0.360 | 292.600 | 0 | 41.507 | ||||
24/10/2024 | 0.330 | 285.800 | 0 | 42.193 | ||||
23/10/2024 | 0.345 | 289.200 | 0 | 41.705 | ||||
22/10/2024 | 0.330 | 284.600 | 25,000 | 42.674 | 25,000 | 0.345 | ||
21/10/2024 | 0.345 | 287.400 | 0 | 42.570 | ||||
18/10/2024 | 0.350 | 287.000 | 0 | 43.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |