Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.700 | 26.400 | 0 | 88.050 | ||||
14/11/2024 | 0.710 | 26.550 | 0 | 87.121 | ||||
13/11/2024 | 0.730 | 27.150 | 0 | 79.648 | ||||
12/11/2024 | 0.730 | 27.150 | 10,000 | 79.229 | 10,000 | 0.730 | ||
11/11/2024 | 0.970 | 29.500 | 25,000 | 91.892 | 15,000 | 0.980 | 10,000 | 0.980 |
08/11/2024 | 0.870 | 28.550 | 0 | 84.437 | ||||
07/11/2024 | 0.830 | 28.250 | 0 | 79.844 | ||||
06/11/2024 | 0.770 | 26.900 | 5,000 | 91.129 | 5,000 | 0.780 | ||
05/11/2024 | 0.780 | 27.500 | 10,000 | 81.654 | 10,000 | 0.750 | ||
04/11/2024 | 0.670 | 25.850 | 0 | 85.297 | ||||
01/11/2024 | 0.670 | 25.750 | 0 | 85.614 | ||||
31/10/2024 | 0.740 | 27.050 | 5,000 | 78.294 | 5,000 | 0.740 | ||
30/10/2024 | 0.720 | 26.600 | 60,000 | 81.419 | 50,000 | 0.720 | 10,000 | 0.750 |
29/10/2024 | 0.930 | 28.700 | 0 | 91.573 | ||||
28/10/2024 | 0.930 | 28.800 | 0 | 89.155 | ||||
25/10/2024 | 0.930 | 28.800 | 0 | 87.769 | ||||
24/10/2024 | 0.930 | 28.500 | 0 | 92.942 | ||||
23/10/2024 | 0.980 | 29.150 | 0 | 91.959 | ||||
22/10/2024 | 0.990 | 29.700 | 20,000 | 83.084 | 15,000 | 0.990 | ||
21/10/2024 | 1.040 | 29.600 | 55,000 | 96.433 | 55,000 | 1.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 09:30 | |
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 |