Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.213 | 19.160 | 0 | 41.772 | ||||
15/11/2024 | 0.207 | 19.040 | 0 | 41.462 | ||||
14/11/2024 | 0.203 | 18.940 | 0 | 41.700 | ||||
13/11/2024 | 0.239 | 19.520 | 0 | 41.721 | ||||
12/11/2024 | 0.243 | 19.660 | 72,000 | 40.494 | 48,000 | 0.247 | ||
11/11/2024 | 0.305 | 20.550 | 32,000 | 40.790 | ||||
08/11/2024 | 0.340 | 20.800 | 268,000 | 44.280 | 48,000 | 0.400 | ||
07/11/2024 | 0.355 | 21.050 | 448,000 | 43.375 | ||||
06/11/2024 | 0.320 | 20.500 | 0 | 44.147 | ||||
05/11/2024 | 0.355 | 21.050 | 24,000 | 43.089 | ||||
04/11/2024 | 0.345 | 20.900 | 0 | 43.106 | ||||
01/11/2024 | 0.345 | 20.900 | 208,000 | 42.559 | ||||
31/10/2024 | 0.280 | 19.820 | 16,000 | 44.367 | ||||
30/10/2024 | 0.295 | 19.980 | 208,000 | 45.183 | ||||
29/10/2024 | 0.330 | 20.550 | 172,000 | 44.223 | 28,000 | 0.355 | ||
28/10/2024 | 0.325 | 20.450 | 80,000 | 44.467 | 36,000 | 0.340 | ||
25/10/2024 | 0.290 | 19.860 | 108,000 | 44.905 | ||||
24/10/2024 | 0.260 | 19.380 | 72,000 | 44.821 | 20,000 | 0.242 | ||
23/10/2024 | 0.222 | 18.660 | 92,000 | 45.640 | 12,000 | 0.220 | 80,000 | 0.222 |
22/10/2024 | 0.218 | 18.520 | 300,000 | 46.273 | 300,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |