Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.255 | 69.150 | 0 | 22.010 | ||||
13/11/2024 | 0.260 | 69.450 | 440,000 | 21.601 | 160,000 | 0.249 | 280,000 | 0.254 |
12/11/2024 | 0.275 | 69.450 | 0 | 22.392 | ||||
11/11/2024 | 0.300 | 70.400 | 16,000 | 21.636 | 12,000 | 0.295 | 4,000 | 0.300 |
08/11/2024 | 0.375 | 71.400 | 0 | 22.982 | ||||
07/11/2024 | 0.400 | 72.350 | 0 | 23.740 | ||||
06/11/2024 | 0.365 | 71.573 | 0 | 21.962 | ||||
05/11/2024 | 0.380 | 71.623 | 0 | 22.583 | ||||
04/11/2024 | 0.370 | 71.173 | 0 | 23.037 | ||||
01/11/2024 | 0.370 | 70.823 | 0 | 23.600 | ||||
31/10/2024 | 0.395 | 71.323 | 0 | 23.637 | ||||
30/10/2024 | 0.360 | 71.073 | 540,000 | 22.430 | 540,000 | 0.359 | ||
29/10/2024 | 0.350 | 70.823 | 1,636,000 | 22.432 | 620,000 | 0.352 | 1,016,000 | 0.353 |
28/10/2024 | 0.260 | 68.273 | 0 | 23.003 | ||||
25/10/2024 | 0.260 | 68.073 | 0 | 23.191 | ||||
24/10/2024 | 0.255 | 67.973 | 0 | 23.051 | ||||
23/10/2024 | 0.255 | 68.023 | 0 | 22.893 | ||||
22/10/2024 | 0.239 | 67.473 | 2,064,000 | 22.980 | 1,028,000 | 0.242 | 1,036,000 | 0.242 |
21/10/2024 | 0.250 | 67.723 | 0 | 23.044 | ||||
18/10/2024 | 0.250 | 67.923 | 4,000 | 22.483 | 4,000 | 0.250 |
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 |