Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.455 | 175.400 | 0 | 56.487 | ||||
12/11/2024 | 0.455 | 175.700 | 195,000 | 55.941 | 15,000 | 0.540 | 180,000 | 0.455 |
11/11/2024 | 0.590 | 185.600 | 0 | 58.015 | ||||
08/11/2024 | 0.680 | 191.800 | 15,000 | 58.685 | 15,000 | 0.680 | ||
07/11/2024 | 0.770 | 199.900 | 900,000 | 56.426 | 450,000 | 0.671 | 450,000 | 0.670 |
06/11/2024 | 0.630 | 189.300 | 10,000 | 56.232 | 10,000 | 0.610 | ||
05/11/2024 | 0.680 | 193.800 | 0 | 55.196 | ||||
04/11/2024 | 0.620 | 187.700 | 0 | 56.995 | ||||
01/11/2024 | 0.620 | 187.600 | 0 | 56.500 | ||||
31/10/2024 | 0.590 | 182.500 | 0 | 59.829 | ||||
30/10/2024 | 0.590 | 184.700 | 5,000 | 56.712 | 5,000 | 0.590 | ||
29/10/2024 | 0.660 | 189.300 | 200,000 | 57.904 | 200,000 | 0.670 | ||
28/10/2024 | 0.630 | 185.200 | 70,000 | 59.984 | 70,000 | 0.650 | ||
25/10/2024 | 0.600 | 184.900 | 5,000 | 56.522 | 5,000 | 0.600 | ||
24/10/2024 | 0.650 | 187.000 | 0 | 58.905 | ||||
23/10/2024 | 0.750 | 194.900 | 80,000 | 58.530 | 80,000 | 0.751 | ||
22/10/2024 | 0.590 | 184.800 | 0 | 54.977 | ||||
21/10/2024 | 0.580 | 181.200 | 0 | 58.328 | ||||
18/10/2024 | 0.620 | 185.400 | 0 | 56.613 | ||||
17/10/2024 | 0.455 | 170.200 | 0 | 57.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:27 | |
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 |