Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.176 | 26.300 | 200,000 | 67.614 | 100,000 | 0.169 | 100,000 | 0.170 |
27/11/2024 | 0.194 | 27.050 | 0 | 66.864 | ||||
26/11/2024 | 0.170 | 26.100 | 100,000 | 67.179 | 50,000 | 0.173 | 50,000 | 0.174 |
25/11/2024 | 0.174 | 26.100 | 0 | 67.627 | ||||
22/11/2024 | 0.191 | 26.650 | 0 | 67.265 | ||||
21/11/2024 | 0.200 | 26.950 | 46,000 | 67.092 | 46,000 | 0.200 | ||
20/11/2024 | 0.210 | 27.150 | 0 | 67.469 | ||||
19/11/2024 | 0.210 | 27.150 | 0 | 67.316 | ||||
18/11/2024 | 0.212 | 27.100 | 46,000 | 67.640 | 46,000 | 0.220 | ||
15/11/2024 | 0.243 | 27.950 | 0 | 67.578 | ||||
14/11/2024 | 0.239 | 27.700 | 2,000 | 67.979 | 2,000 | 0.240 | ||
13/11/2024 | 0.236 | 27.800 | 0 | 66.957 | ||||
12/11/2024 | 0.223 | 27.350 | 0 | 67.050 | ||||
11/11/2024 | 0.236 | 27.650 | 40,000 | 67.314 | 20,000 | 0.230 | 20,000 | 0.231 |
08/11/2024 | 0.255 | 27.950 | 0 | 67.959 | ||||
07/11/2024 | 0.255 | 28.200 | 60,000 | 66.682 | 30,000 | 0.248 | 30,000 | 0.250 |
06/11/2024 | 0.250 | 27.850 | 0 | 67.410 | ||||
05/11/2024 | 0.260 | 29.050 | 0 | 63.327 | ||||
04/11/2024 | 0.260 | 28.850 | 0 | 64.028 | ||||
01/11/2024 | 0.255 | 28.550 | 0 | 64.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |