Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.204 | 3.810 | 0 | 57.550 | ||||
13/11/2024 | 0.227 | 3.910 | 2,000 | 57.373 | 2,000 | 0.227 | ||
12/11/2024 | 0.234 | 3.920 | 0 | 57.741 | ||||
11/11/2024 | 0.265 | 4.030 | 0 | 57.856 | ||||
08/11/2024 | 0.290 | 4.110 | 0 | 57.805 | ||||
07/11/2024 | 0.300 | 4.180 | 18,000 | 56.912 | 18,000 | 0.300 | ||
06/11/2024 | 0.275 | 4.060 | 0 | 57.530 | ||||
05/11/2024 | 0.280 | 4.070 | 1,000 | 57.673 | 1,000 | 0.280 | ||
04/11/2024 | 0.260 | 4.000 | 30,000 | 57.499 | 30,000 | 0.260 | ||
01/11/2024 | 0.260 | 3.980 | 30,000 | 57.669 | 30,000 | 0.260 | ||
31/10/2024 | 0.239 | 3.880 | 0 | 58.008 | ||||
30/10/2024 | 0.239 | 3.880 | 9,000 | 57.915 | 5,000 | 0.240 | 4,000 | 0.240 |
29/10/2024 | 0.250 | 3.930 | 0 | 57.660 | ||||
28/10/2024 | 0.260 | 3.990 | 0 | 57.074 | ||||
25/10/2024 | 0.260 | 3.980 | 114,000 | 57.025 | 72,000 | 0.260 | 42,000 | 0.271 |
24/10/2024 | 0.275 | 3.990 | 0 | 57.957 | ||||
23/10/2024 | 0.290 | 4.060 | 172,000 | 57.497 | 100,000 | 0.270 | 72,000 | 0.290 |
22/10/2024 | 0.270 | 3.980 | 49,000 | 57.567 | 49,000 | 0.275 | ||
21/10/2024 | 0.275 | 4.010 | 0 | 57.214 | ||||
18/10/2024 | 0.270 | 3.990 | 10,000 | 56.983 | 10,000 | 0.270 |
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 |