Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.350 | 3.310 | 60,000 | 50.517 | 21,000 | 0.355 | 39,000 | 0.353 |
14/11/2024 | 0.340 | 3.290 | 0 | 50.270 | ||||
13/11/2024 | 0.340 | 3.340 | 42,000 | 48.228 | 21,000 | 0.340 | 21,000 | 0.345 |
12/11/2024 | 0.360 | 3.370 | 9,000 | 48.823 | 9,000 | 0.360 | ||
11/11/2024 | 0.385 | 3.400 | 0 | 49.753 | ||||
08/11/2024 | 0.425 | 3.450 | 0 | 50.910 | ||||
07/11/2024 | 0.440 | 3.510 | 9,000 | 49.657 | 9,000 | 0.440 | ||
06/11/2024 | 0.425 | 3.480 | 60,000 | 49.499 | 60,000 | 0.423 | ||
05/11/2024 | 0.470 | 3.580 | 0 | 49.164 | ||||
04/11/2024 | 0.470 | 3.540 | 10,000 | 50.694 | 10,000 | 0.520 | ||
01/11/2024 | 0.490 | 3.600 | 0 | 49.567 | ||||
31/10/2024 | 0.475 | 3.530 | 30,000 | 51.101 | 15,000 | 0.475 | 15,000 | 0.480 |
30/10/2024 | 0.460 | 3.510 | 38,000 | 50.572 | 15,000 | 0.465 | 23,000 | 0.470 |
29/10/2024 | 0.460 | 3.520 | 0 | 50.068 | ||||
28/10/2024 | 0.475 | 3.550 | 0 | 49.984 | ||||
25/10/2024 | 0.475 | 3.540 | 10,000 | 50.088 | 10,000 | 0.475 | ||
24/10/2024 | 0.470 | 3.530 | 40,000 | 49.986 | 40,000 | 0.465 | ||
23/10/2024 | 0.520 | 3.670 | 320,000 | 48.197 | 320,000 | 0.500 | ||
22/10/2024 | 0.530 | 3.640 | 9,000 | 50.087 | 9,000 | 0.530 | ||
21/10/2024 | 0.540 | 3.680 | 12,000 | 49.125 | 6,000 | 0.540 | 6,000 | 0.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:58 | |
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 |