Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.460 | 28.000 | 40,000 | 44.085 | 40,000 | 0.445 | ||
14/11/2024 | 0.450 | 27.850 | 0 | 45.695 | ||||
13/11/2024 | 0.540 | 28.900 | 22,000 | 38.377 | ||||
12/11/2024 | 0.510 | 28.450 | 6,000 | 48.095 | ||||
11/11/2024 | 0.590 | 29.300 | 2,272,000 | 48.729 | 160,000 | 0.479 | ||
08/11/2024 | 0.500 | 28.300 | 0 | 47.240 | ||||
07/11/2024 | 0.445 | 27.850 | 28,000 | 37.725 | ||||
06/11/2024 | 0.430 | 27.600 | 430,000 | 41.599 | ||||
05/11/2024 | 0.485 | 28.200 | 18,000 | 41.888 | ||||
04/11/2024 | 0.410 | 27.300 | 58,000 | 43.480 | 40,000 | 0.410 | ||
01/11/2024 | 0.420 | 27.300 | 150,000 | 46.063 | ||||
31/10/2024 | 0.390 | 26.700 | 300,000 | 52.225 | ||||
30/10/2024 | 0.320 | 26.000 | 0 | 46.127 | ||||
29/10/2024 | 0.315 | 25.850 | 0 | 47.563 | ||||
28/10/2024 | 0.300 | 25.500 | 284,000 | 50.108 | ||||
25/10/2024 | 0.345 | 25.950 | 428,000 | 52.402 | 40,000 | 0.355 | ||
24/10/2024 | 0.280 | 25.250 | 106,000 | 47.335 | 40,000 | 0.295 | ||
23/10/2024 | 0.305 | 25.550 | 444,000 | 48.068 | 86,000 | 0.292 | 318,000 | 0.295 |
22/10/2024 | 0.230 | 24.450 | 320,000 | 47.001 | 320,000 | 0.234 | ||
21/10/2024 | 0.229 | 24.250 | 114,000 | 49.548 | 88,000 | 0.260 | 26,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:07 | |
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 |