Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.380 | 20.950 | 20,000 | 88.080 | 10,000 | 0.395 | 10,000 | 0.405 |
14/11/2024 | 0.400 | 21.250 | 0 | 88.488 | ||||
13/11/2024 | 0.500 | 23.050 | 70,000 | 87.679 | 70,000 | 0.500 | ||
12/11/2024 | 0.510 | 23.200 | 60,000 | 87.608 | 60,000 | 0.510 | ||
11/11/2024 | 0.590 | 24.550 | 0 | 86.652 | ||||
08/11/2024 | 0.510 | 22.900 | 0 | 89.503 | ||||
07/11/2024 | 0.520 | 23.200 | 0 | 87.843 | ||||
06/11/2024 | 0.475 | 22.450 | 170,000 | 87.489 | 80,000 | 0.478 | 90,000 | 0.489 |
05/11/2024 | 0.470 | 22.500 | 20,000 | 85.911 | 10,000 | 0.455 | 10,000 | 0.455 |
04/11/2024 | 0.395 | 21.050 | 0 | 86.749 | ||||
01/11/2024 | 0.390 | 20.850 | 0 | 86.947 | ||||
31/10/2024 | 0.450 | 21.850 | 0 | 87.507 | ||||
30/10/2024 | 0.450 | 21.650 | 0 | 89.185 | ||||
29/10/2024 | 0.500 | 22.700 | 0 | 87.060 | ||||
28/10/2024 | 0.520 | 23.100 | 0 | 86.136 | ||||
25/10/2024 | 0.520 | 23.100 | 0 | 85.346 | ||||
24/10/2024 | 0.485 | 22.250 | 30,000 | 87.639 | 30,000 | 0.500 | ||
23/10/2024 | 0.530 | 22.900 | 0 | 88.421 | ||||
22/10/2024 | 0.550 | 23.350 | 0 | 86.932 | ||||
21/10/2024 | 0.560 | 23.300 | 130,000 | 88.775 | 130,000 | 0.570 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:38 | |
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 |