Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.099 | 33.801 | 0 | 33.878 | ||||
14/11/2024 | 0.095 | 34.151 | 64,000 | 34.129 | 4,000 | 0.093 | 60,000 | 0.090 |
13/11/2024 | 0.087 | 34.651 | 178,000 | 34.101 | 37,000 | 0.088 | 141,000 | 0.087 |
12/11/2024 | 0.084 | 35.001 | 60,000 | 34.357 | 60,000 | 0.087 | ||
11/11/2024 | 0.083 | 35.051 | 208,000 | 34.252 | 204,000 | 0.084 | 4,000 | 0.081 |
08/11/2024 | 0.082 | 35.051 | 300,000 | 33.900 | 150,000 | 0.077 | 150,000 | 0.077 |
07/11/2024 | 0.084 | 35.101 | 248,000 | 34.262 | 74,000 | 0.087 | 174,000 | 0.088 |
06/11/2024 | 0.066 | 36.701 | 50,000 | 34.842 | 50,000 | 0.070 | ||
05/11/2024 | 0.076 | 35.801 | 0 | 34.500 | ||||
04/11/2024 | 0.084 | 35.251 | 0 | 34.471 | ||||
01/11/2024 | 0.087 | 35.051 | 0 | 34.278 | ||||
31/10/2024 | 0.087 | 34.901 | 250,000 | 33.869 | 100,000 | 0.087 | 150,000 | 0.087 |
30/10/2024 | 0.084 | 35.251 | 0 | 34.153 | ||||
29/10/2024 | 0.083 | 35.551 | 74,000 | 34.606 | 37,000 | 0.083 | 37,000 | 0.089 |
28/10/2024 | 0.091 | 35.451 | 0 | 35.532 | ||||
25/10/2024 | 0.092 | 35.501 | 0 | 35.600 | ||||
24/10/2024 | 0.093 | 35.301 | 0 | 35.236 | ||||
23/10/2024 | 0.083 | 35.851 | 9,000 | 34.883 | 9,000 | 0.082 | ||
22/10/2024 | 0.080 | 36.201 | 0 | 35.115 | ||||
21/10/2024 | 0.073 | 36.801 | 0 | 35.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:00 | |
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 |