Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.036 | 4.190 | 0 | 43.435 | ||||
13/11/2024 | 0.040 | 4.220 | 0 | 43.673 | ||||
12/11/2024 | 0.043 | 4.240 | 0 | 43.845 | ||||
11/11/2024 | 0.050 | 4.310 | 0 | 43.794 | ||||
08/11/2024 | 0.057 | 4.360 | 0 | 43.692 | ||||
07/11/2024 | 0.057 | 4.390 | 0 | 42.915 | ||||
06/11/2024 | 0.055 | 4.350 | 0 | 43.208 | ||||
05/11/2024 | 0.067 | 4.460 | 6,000 | 42.989 | 6,000 | 0.066 | ||
04/11/2024 | 0.059 | 4.380 | 6,000 | 43.080 | 6,000 | 0.058 | ||
01/11/2024 | 0.063 | 4.410 | 100,000 | 42.747 | 50,000 | 0.065 | 50,000 | 0.068 |
31/10/2024 | 0.061 | 4.380 | 0 | 42.861 | ||||
30/10/2024 | 0.061 | 4.360 | 30,000 | 43.128 | 30,000 | 0.061 | ||
29/10/2024 | 0.067 | 4.420 | 322,000 | 42.802 | 150,000 | 0.066 | 172,000 | 0.067 |
28/10/2024 | 0.082 | 4.510 | 930,000 | 43.168 | 460,000 | 0.083 | 470,000 | 0.083 |
25/10/2024 | 0.094 | 4.560 | 4,000 | 43.410 | 4,000 | 0.099 | ||
24/10/2024 | 0.099 | 4.590 | 104,000 | 43.311 | 50,000 | 0.107 | 54,000 | 0.108 |
23/10/2024 | 0.116 | 4.660 | 500,000 | 43.834 | 250,000 | 0.118 | 250,000 | 0.120 |
22/10/2024 | 0.116 | 4.630 | 100,000 | 44.332 | 50,000 | 0.119 | ||
21/10/2024 | 0.122 | 4.630 | 0 | 44.922 | ||||
18/10/2024 | 0.134 | 4.710 | 300,000 | 44.146 | 150,000 | 0.127 | 150,000 | 0.130 |
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 |