Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.315 | 14.320 | 0 | 68.818 | ||||
28/11/2024 | 0.310 | 14.160 | 0 | 69.288 | ||||
27/11/2024 | 0.320 | 14.420 | 0 | 68.605 | ||||
26/11/2024 | 0.305 | 14.000 | 0 | 69.700 | ||||
25/11/2024 | 0.305 | 14.000 | 0 | 69.620 | ||||
22/11/2024 | 0.305 | 14.000 | 0 | 69.380 | ||||
21/11/2024 | 0.335 | 14.540 | 0 | 69.474 | ||||
20/11/2024 | 0.335 | 14.680 | 0 | 68.225 | ||||
19/11/2024 | 0.335 | 14.540 | 20,000 | 69.369 | 15,000 | 0.340 | 5,000 | 0.335 |
18/11/2024 | 0.335 | 14.620 | 45,000 | 68.623 | 45,000 | 0.330 | ||
15/11/2024 | 0.335 | 14.500 | 10,000 | 69.388 | 10,000 | 0.345 | ||
14/11/2024 | 0.340 | 14.620 | 25,000 | 69.072 | 15,000 | 0.350 | 10,000 | 0.355 |
13/11/2024 | 0.365 | 15.080 | 0 | 68.908 | ||||
12/11/2024 | 0.375 | 15.220 | 35,000 | 69.222 | 10,000 | 0.385 | 25,000 | 0.385 |
11/11/2024 | 0.380 | 15.320 | 0 | 69.041 | ||||
08/11/2024 | 0.395 | 15.500 | 0 | 69.480 | ||||
07/11/2024 | 0.395 | 15.560 | 0 | 68.901 | ||||
06/11/2024 | 0.380 | 15.260 | 0 | 69.154 | ||||
05/11/2024 | 0.385 | 15.360 | 20,000 | 69.058 | 10,000 | 0.380 | 10,000 | 0.375 |
04/11/2024 | 0.365 | 15.060 | 0 | 68.553 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 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 |