Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.950 | 26.850 | 10,000 | 54.695 | 10,000 | 0.950 | ||
20/11/2024 | 1.020 | 26.900 | 0 | 63.835 | ||||
19/11/2024 | 1.020 | 27.100 | 0 | 61.592 | ||||
18/11/2024 | 1.020 | 26.450 | 0 | 68.575 | ||||
15/11/2024 | 1.020 | 26.400 | 10,000 | 68.764 | 10,000 | 1.050 | ||
14/11/2024 | 1.000 | 26.550 | 0 | 64.354 | ||||
13/11/2024 | 1.000 | 27.150 | 0 | 57.620 | ||||
12/11/2024 | 1.000 | 27.150 | 100,000 | 57.666 | 100,000 | 1.000 | ||
11/11/2024 | 1.190 | 29.500 | 5,000 | 56.746 | 5,000 | 1.190 | ||
08/11/2024 | 1.230 | 28.550 | 100,000 | 73.052 | 100,000 | 1.240 | ||
07/11/2024 | 1.100 | 28.250 | 0 | 58.520 | ||||
06/11/2024 | 1.050 | 26.900 | 0 | 66.590 | ||||
05/11/2024 | 1.050 | 27.500 | 0 | 60.087 | ||||
04/11/2024 | 1.000 | 25.850 | 0 | 70.832 | ||||
01/11/2024 | 1.000 | 25.750 | 0 | 71.515 | ||||
31/10/2024 | 1.070 | 27.050 | 0 | 67.137 | ||||
30/10/2024 | 1.070 | 26.600 | 150,000 | 71.728 | 150,000 | 1.077 | ||
29/10/2024 | 1.250 | 28.700 | 0 | 73.046 | ||||
28/10/2024 | 1.250 | 28.800 | 0 | 71.847 | ||||
25/10/2024 | 1.250 | 28.800 | 0 | 71.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |