Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.063 | 132.600 | 292,500 | 56.762 | 45,000 | 0.069 | 247,500 | 0.060 |
14/11/2024 | 0.089 | 135.100 | 20,000 | 60.611 | 20,000 | 0.098 | ||
13/11/2024 | 0.122 | 141.800 | 0 | 57.939 | ||||
12/11/2024 | 0.129 | 144.100 | 2,500 | 55.151 | 2,500 | 0.126 | ||
11/11/2024 | 0.200 | 151.700 | 0 | 56.749 | ||||
08/11/2024 | 0.265 | 155.300 | 0 | 61.439 | ||||
07/11/2024 | 0.238 | 153.600 | 72,500 | 58.800 | 35,000 | 0.235 | 37,500 | 0.217 |
06/11/2024 | 0.227 | 152.000 | 0 | 59.153 | ||||
05/11/2024 | 0.290 | 158.600 | 0 | 57.890 | ||||
04/11/2024 | 0.285 | 156.100 | 0 | 61.622 | ||||
01/11/2024 | 0.290 | 158.100 | 0 | 56.943 | ||||
31/10/2024 | 0.285 | 155.500 | 0 | 60.755 | ||||
30/10/2024 | 0.285 | 155.900 | 0 | 59.469 | ||||
29/10/2024 | 0.345 | 162.500 | 0 | 56.589 | ||||
28/10/2024 | 0.300 | 158.200 | 0 | 56.767 | ||||
25/10/2024 | 0.285 | 156.200 | 0 | 56.605 | ||||
24/10/2024 | 0.280 | 154.200 | 0 | 59.033 | ||||
23/10/2024 | 0.300 | 159.000 | 10,000 | 53.067 | 10,000 | 0.295 | ||
22/10/2024 | 0.275 | 154.400 | 0 | 56.881 | ||||
21/10/2024 | 0.290 | 154.900 | 0 | 58.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:18 | |
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 |