Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.315 | 45.600 | 0 | 41.320 | ||||
14/11/2024 | 0.325 | 45.850 | 0 | 41.079 | ||||
13/11/2024 | 0.345 | 46.450 | 0 | 40.310 | ||||
12/11/2024 | 0.325 | 45.900 | 0 | 40.605 | ||||
11/11/2024 | 0.430 | 48.200 | 50,000 | 40.050 | 50,000 | 0.430 | ||
08/11/2024 | 0.600 | 49.900 | 10,000 | 45.915 | 10,000 | 0.710 | ||
07/11/2024 | 0.690 | 51.750 | 10,000 | 44.029 | 10,000 | 0.530 | ||
06/11/2024 | 0.500 | 48.650 | 110,000 | 43.077 | 10,000 | 0.520 | 100,000 | 0.495 |
05/11/2024 | 0.590 | 50.200 | 0 | 43.239 | ||||
04/11/2024 | 0.475 | 48.050 | 10,000 | 43.356 | 10,000 | 0.465 | ||
01/11/2024 | 0.490 | 48.050 | 0 | 44.091 | ||||
31/10/2024 | 0.490 | 48.150 | 0 | 43.503 | ||||
30/10/2024 | 0.480 | 47.900 | 0 | 43.588 | ||||
29/10/2024 | 0.550 | 49.000 | 5,000 | 44.325 | 5,000 | 0.550 | ||
28/10/2024 | 0.550 | 48.850 | 0 | 44.819 | ||||
25/10/2024 | 0.550 | 48.950 | 50,000 | 43.904 | 50,000 | 0.550 | ||
24/10/2024 | 0.550 | 48.800 | 0 | 44.394 | ||||
23/10/2024 | 0.590 | 49.400 | 50,000 | 44.755 | 50,000 | 0.600 | ||
22/10/2024 | 0.510 | 48.150 | 170,000 | 43.668 | 170,000 | 0.547 | ||
21/10/2024 | 0.560 | 49.050 | 245,000 | 43.612 | 105,000 | 0.551 | 140,000 | 0.564 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:42 | |
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 |