Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.123 | 29.450 | 10,000 | 58.569 | 10,000 | 0.123 | ||
13/11/2024 | 0.169 | 31.050 | 0 | 58.487 | ||||
12/11/2024 | 0.170 | 30.700 | 60,000 | 60.204 | 50,000 | 0.196 | ||
11/11/2024 | 0.215 | 32.300 | 60,000 | 58.665 | 60,000 | 0.225 | ||
08/11/2024 | 0.260 | 32.700 | 170,000 | 62.198 | 120,000 | 0.260 | 50,000 | 0.248 |
07/11/2024 | 0.241 | 31.900 | 65,000 | 63.538 | 5,000 | 0.228 | 60,000 | 0.237 |
06/11/2024 | 0.245 | 31.850 | 10,000 | 64.109 | ||||
05/11/2024 | 0.280 | 32.900 | 5,000 | 63.084 | 5,000 | 0.212 | ||
04/11/2024 | 0.201 | 30.900 | 0 | 61.993 | ||||
01/11/2024 | 0.201 | 30.500 | 10,000 | 63.240 | 10,000 | 0.201 | ||
31/10/2024 | 0.234 | 31.450 | 0 | 63.015 | ||||
30/10/2024 | 0.249 | 31.700 | 0 | 63.592 | ||||
29/10/2024 | 0.290 | 33.000 | 10,000 | 61.998 | 10,000 | 0.290 | ||
28/10/2024 | 0.280 | 32.650 | 0 | 62.290 | ||||
25/10/2024 | 0.221 | 30.800 | 0 | 62.904 | ||||
24/10/2024 | 0.216 | 30.450 | 10,000 | 63.687 | 10,000 | 0.226 | ||
23/10/2024 | 0.285 | 32.300 | 25,000 | 63.543 | 25,000 | 0.295 | ||
22/10/2024 | 0.285 | 32.800 | 30,000 | 60.637 | 30,000 | 0.275 | ||
21/10/2024 | 0.275 | 31.900 | 0 | 63.792 | ||||
18/10/2024 | 0.340 | 33.400 | 50,000 | 63.445 | 40,000 | 0.309 | 10,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:38 | |
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 |