Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.445 | 25.150 | 0 | 85.318 | ||||
27/11/2024 | 0.460 | 25.700 | 2,500 | 77.264 | 2,500 | 0.410 | ||
26/11/2024 | 0.360 | 24.650 | 50,000 | 76.795 | 50,000 | 0.360 | ||
25/11/2024 | 0.455 | 25.100 | 0 | 83.972 | ||||
22/11/2024 | 0.470 | 25.050 | 0 | 83.637 | ||||
21/11/2024 | 0.710 | 26.850 | 0 | 88.436 | ||||
20/11/2024 | 0.710 | 26.900 | 0 | 86.437 | ||||
19/11/2024 | 0.720 | 27.100 | 0 | 83.324 | ||||
18/11/2024 | 0.670 | 26.450 | 0 | 86.274 | ||||
15/11/2024 | 0.670 | 26.400 | 5,000 | 84.105 | 5,000 | 0.670 | ||
14/11/2024 | 0.760 | 26.550 | 2,500 | 92.957 | 2,500 | 0.780 | ||
13/11/2024 | 0.830 | 27.150 | 0 | 91.562 | ||||
12/11/2024 | 0.830 | 27.150 | 45,000 | 90.626 | 45,000 | 0.893 | ||
11/11/2024 | 1.140 | 29.500 | 37,500 | 89.201 | 7,500 | 1.140 | 30,000 | 1.260 |
08/11/2024 | 1.080 | 28.550 | 70,000 | 95.709 | 70,000 | 1.096 | ||
07/11/2024 | 0.970 | 28.250 | 32,500 | 85.961 | 10,000 | 0.880 | 22,500 | 0.887 |
06/11/2024 | 0.870 | 26.900 | 25,000 | 94.182 | 15,000 | 0.857 | 10,000 | 0.870 |
05/11/2024 | 0.940 | 27.500 | 270,000 | 92.741 | 250,000 | 0.862 | 20,000 | 0.945 |
04/11/2024 | 0.740 | 25.850 | 0 | 91.784 | ||||
01/11/2024 | 0.750 | 25.750 | 15,000 | 91.979 | 15,000 | 0.802 |
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 |