Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.260 | 3.800 | 0 | 33.207 | ||||
13/11/2024 | 0.275 | 3.830 | 13,000 | 33.238 | 13,000 | 0.285 | ||
12/11/2024 | 0.285 | 3.850 | 877,000 | 33.267 | 457,000 | 0.291 | 420,000 | 0.285 |
11/11/2024 | 0.325 | 3.900 | 20,000 | 34.613 | 20,000 | 0.310 | ||
08/11/2024 | 0.390 | 4.020 | 44,000 | 34.525 | 44,000 | 0.395 | ||
07/11/2024 | 0.385 | 4.030 | 400,000 | 33.509 | 400,000 | 0.379 | ||
06/11/2024 | 0.360 | 3.980 | 29,000 | 33.577 | 29,000 | 0.388 | ||
05/11/2024 | 0.400 | 4.050 | 57,000 | 33.731 | 57,000 | 0.400 | ||
04/11/2024 | 0.365 | 4.000 | 0 | 32.963 | ||||
01/11/2024 | 0.360 | 3.970 | 20,000 | 33.621 | 20,000 | 0.350 | ||
31/10/2024 | 0.280 | 3.820 | 10,000 | 32.995 | 10,000 | 0.280 | ||
30/10/2024 | 0.310 | 3.910 | 15,000 | 31.746 | 5,000 | 0.310 | ||
29/10/2024 | 0.345 | 3.960 | 20,000 | 32.491 | 10,000 | 0.345 | ||
28/10/2024 | 0.340 | 3.950 | 10,000 | 32.414 | 10,000 | 0.310 | ||
25/10/2024 | 0.350 | 3.950 | 0 | 32.997 | ||||
24/10/2024 | 0.365 | 4.010 | 0 | 31.482 | ||||
23/10/2024 | 0.355 | 3.980 | 0 | 31.903 | ||||
22/10/2024 | 0.345 | 3.940 | 0 | 32.713 | ||||
21/10/2024 | 0.365 | 3.950 | 0 | 33.883 | ||||
18/10/2024 | 0.385 | 4.000 | 9,000 | 33.055 | 9,000 | 0.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |