Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.860 | 162.000 | 5,000 | 69.451 | ||||
22/11/2024 | 0.950 | 167.100 | 5,000 | 49.307 | ||||
21/11/2024 | 1.090 | 172.700 | 0 | 88.566 | ||||
20/11/2024 | 1.090 | 174.800 | 0 | |||||
19/11/2024 | 1.020 | 171.900 | 0 | |||||
18/11/2024 | 1.000 | 169.000 | 0 | 67.129 | ||||
15/11/2024 | 1.010 | 169.600 | 0 | 61.953 | ||||
14/11/2024 | 1.010 | 169.300 | 0 | 66.877 | ||||
13/11/2024 | 1.140 | 175.400 | 0 | 77.641 | ||||
12/11/2024 | 1.150 | 175.700 | 5,000 | 79.883 | 5,000 | 1.190 | ||
11/11/2024 | 1.350 | 185.600 | 0 | 88.154 | ||||
08/11/2024 | 1.490 | 191.800 | 0 | 99.522 | ||||
07/11/2024 | 1.600 | 199.900 | 10,000 | |||||
06/11/2024 | 1.420 | 189.300 | 0 | 82.388 | ||||
05/11/2024 | 1.470 | 193.800 | 5,000 | |||||
04/11/2024 | 1.370 | 187.700 | 0 | 60.871 | ||||
01/11/2024 | 1.380 | 187.600 | 10,000 | 71.889 | ||||
31/10/2024 | 1.280 | 182.500 | 750,000 | 69.350 | 750,000 | 1.288 | ||
30/10/2024 | 1.300 | 184.700 | 250,000 | 250,000 | 1.290 | |||
29/10/2024 | 1.400 | 189.300 | 125,000 | 50.996 | 125,000 | 1.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |