Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.080 | 26.200 | 0 | 83.636 | ||||
13/11/2024 | 0.094 | 27.100 | 0 | 83.497 | ||||
12/11/2024 | 0.100 | 27.300 | 0 | 83.903 | ||||
11/11/2024 | 0.115 | 28.250 | 100,000 | 83.343 | 100,000 | 0.108 | ||
08/11/2024 | 0.124 | 28.500 | 10,000 | 83.403 | 4,000 | 0.130 | 6,000 | 0.124 |
07/11/2024 | 0.131 | 28.850 | 100,000 | 83.188 | 100,000 | 0.131 | ||
06/11/2024 | 0.125 | 28.450 | 0 | 83.226 | ||||
05/11/2024 | 0.127 | 28.600 | 104,000 | 82.810 | 104,000 | 0.119 | ||
04/11/2024 | 0.115 | 27.600 | 0 | 83.846 | ||||
01/11/2024 | 0.118 | 27.650 | 0 | 83.459 | ||||
31/10/2024 | 0.129 | 28.100 | 100,000 | 83.721 | 100,000 | 0.132 | ||
30/10/2024 | 0.131 | 28.200 | 0 | 83.464 | ||||
29/10/2024 | 0.139 | 28.500 | 0 | 83.597 | ||||
28/10/2024 | 0.144 | 28.550 | 2,000 | 84.075 | 2,000 | 0.144 | ||
25/10/2024 | 0.134 | 28.100 | 0 | 83.092 | ||||
24/10/2024 | 0.125 | 27.400 | 0 | 83.701 | ||||
23/10/2024 | 0.138 | 28.000 | 622,000 | 83.710 | 260,000 | 0.149 | 362,000 | 0.147 |
22/10/2024 | 0.144 | 28.150 | 2,000 | 83.994 | 2,000 | 0.150 | ||
21/10/2024 | 0.127 | 27.300 | 0 | 83.691 | ||||
18/10/2024 | 0.136 | 27.650 | 60,000 | 83.359 | 30,000 | 0.133 | 30,000 | 0.137 |
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 |