Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.530 | 71.550 | 0 | 99.386 | ||||
13/11/2024 | 0.530 | 71.800 | 0 | 98.391 | ||||
12/11/2024 | 0.530 | 70.850 | 0 | 101.374 | ||||
11/11/2024 | 0.570 | 74.450 | 0 | 98.581 | ||||
08/11/2024 | 0.550 | 72.650 | 20,000 | 99.364 | 10,000 | 0.540 | 10,000 | 0.550 |
07/11/2024 | 0.500 | 69.500 | 10,000 | 97.916 | 10,000 | 0.495 | ||
06/11/2024 | 0.520 | 70.050 | 0 | 100.565 | ||||
05/11/2024 | 0.530 | 70.550 | 0 | 101.140 | ||||
04/11/2024 | 0.550 | 72.650 | 0 | 98.729 | ||||
01/11/2024 | 0.540 | 71.500 | 0 | 99.639 | ||||
31/10/2024 | 0.540 | 70.500 | 0 | 102.684 | ||||
30/10/2024 | 0.550 | 71.700 | 0 | 100.900 | ||||
29/10/2024 | 0.550 | 72.600 | 40,000 | 97.842 | 30,000 | 0.533 | 10,000 | 0.530 |
28/10/2024 | 0.510 | 69.250 | 40,000 | 99.324 | 10,000 | 0.500 | 30,000 | 0.520 |
25/10/2024 | 0.540 | 70.750 | 100,000 | 100.813 | 60,000 | 0.527 | 40,000 | 0.550 |
24/10/2024 | 0.610 | 75.850 | 40,000 | 99.832 | 40,000 | 0.625 | ||
23/10/2024 | 0.590 | 75.200 | 0 | 97.365 | ||||
22/10/2024 | 0.375 | 63.450 | 50,000 | 85.290 | 40,000 | 0.365 | 10,000 | 0.375 |
21/10/2024 | 0.380 | 63.600 | 0 | 85.847 | ||||
18/10/2024 | 0.380 | 63.950 | 60,000 | 84.382 | 60,000 | 0.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |