Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.265 | 5.140 | 25,000 | 74.673 | 20,000 | 0.265 | 5,000 | 0.270 |
14/11/2024 | 0.270 | 5.190 | 60,000 | 74.305 | 60,000 | 0.275 | ||
13/11/2024 | 0.275 | 5.320 | 60,000 | 67.130 | 60,000 | 0.275 | ||
12/11/2024 | 0.300 | 5.280 | 0 | 74.126 | ||||
11/11/2024 | 0.300 | 5.440 | 0 | 69.322 | ||||
08/11/2024 | 0.320 | 5.550 | 0 | 70.387 | ||||
07/11/2024 | 0.335 | 5.710 | 0 | 68.947 | ||||
06/11/2024 | 0.315 | 5.540 | 0 | 69.430 | ||||
05/11/2024 | 0.315 | 5.550 | 0 | 69.193 | ||||
04/11/2024 | 0.305 | 5.420 | 30,000 | 70.677 | 30,000 | 0.305 | ||
01/11/2024 | 0.295 | 5.420 | 115,000 | 68.227 | 115,000 | 0.303 | ||
31/10/2024 | 0.265 | 5.190 | 0 | 67.934 | ||||
30/10/2024 | 0.265 | 5.180 | 5,000 | 68.154 | 5,000 | 0.260 | ||
29/10/2024 | 0.270 | 5.190 | 0 | 68.957 | ||||
28/10/2024 | 0.285 | 5.310 | 0 | 68.872 | ||||
25/10/2024 | 0.295 | 5.320 | 0 | 70.655 | ||||
24/10/2024 | 0.295 | 5.330 | 0 | 70.297 | ||||
23/10/2024 | 0.295 | 5.370 | 0 | 69.073 | ||||
22/10/2024 | 0.290 | 5.310 | 0 | 69.571 | ||||
21/10/2024 | 0.300 | 5.360 | 90,000 | 70.316 | 90,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |