Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.154 | 29.450 | 25,000 | 66.808 | 25,000 | 0.153 | ||
13/11/2024 | 0.199 | 31.050 | 0 | 65.763 | ||||
12/11/2024 | 0.199 | 30.700 | 0 | 67.394 | ||||
11/11/2024 | 0.249 | 32.300 | 25,000 | 66.055 | 25,000 | 0.247 | ||
08/11/2024 | 0.270 | 32.700 | 0 | 65.921 | ||||
07/11/2024 | 0.255 | 31.900 | 0 | 67.929 | ||||
06/11/2024 | 0.255 | 31.850 | 50,000 | 67.889 | 50,000 | 0.265 | ||
05/11/2024 | 0.285 | 32.900 | 50,000 | 66.031 | 50,000 | 0.285 | ||
04/11/2024 | 0.214 | 30.900 | 0 | 66.223 | ||||
01/11/2024 | 0.214 | 30.500 | 0 | 67.460 | ||||
31/10/2024 | 0.255 | 31.450 | 0 | 68.280 | ||||
30/10/2024 | 0.280 | 31.700 | 0 | 70.244 | ||||
29/10/2024 | 0.300 | 33.000 | 0 | 65.451 | ||||
28/10/2024 | 0.290 | 32.650 | 0 | 65.747 | ||||
25/10/2024 | 0.234 | 30.800 | 10,000 | 66.891 | 10,000 | 0.230 | ||
24/10/2024 | 0.226 | 30.450 | 10,000 | 67.247 | 10,000 | 0.226 | ||
23/10/2024 | 0.315 | 32.300 | 0 | 69.669 | ||||
22/10/2024 | 0.320 | 32.800 | 35,000 | 67.247 | 35,000 | 0.320 | ||
21/10/2024 | 0.300 | 31.900 | 0 | 69.248 | ||||
18/10/2024 | 0.335 | 33.400 | 240,000 | 64.780 | 105,000 | 0.287 | 135,000 | 0.284 |
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 |