Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.212 | 52.250 | 0 | 91.301 | ||||
15/11/2024 | 0.216 | 52.800 | 0 | 90.018 | ||||
14/11/2024 | 0.209 | 51.900 | 0 | 90.648 | ||||
13/11/2024 | 0.233 | 54.400 | 10,000 | 89.412 | 10,000 | 0.230 | ||
12/11/2024 | 0.246 | 55.000 | 0 | 91.190 | ||||
11/11/2024 | 0.270 | 56.850 | 35,000 | 91.765 | 35,000 | 0.262 | ||
08/11/2024 | 0.305 | 58.750 | 100,000 | 94.701 | 25,000 | 0.330 | 75,000 | 0.317 |
07/11/2024 | 0.330 | 61.650 | 230,000 | 91.273 | 130,000 | 0.320 | 100,000 | 0.305 |
06/11/2024 | 0.275 | 56.650 | 0 | 92.869 | ||||
05/11/2024 | 0.285 | 57.700 | 565,000 | 91.980 | 270,000 | 0.275 | 295,000 | 0.277 |
04/11/2024 | 0.255 | 55.000 | 0 | 92.268 | ||||
01/11/2024 | 0.240 | 53.500 | 0 | 92.245 | ||||
31/10/2024 | 0.239 | 53.050 | 0 | 93.280 | ||||
30/10/2024 | 0.242 | 53.450 | 10,000 | 92.611 | 10,000 | 0.238 | ||
29/10/2024 | 0.250 | 54.100 | 0 | 92.601 | ||||
28/10/2024 | 0.270 | 55.950 | 440,000 | 91.982 | 220,000 | 0.261 | 220,000 | 0.255 |
25/10/2024 | 0.255 | 54.350 | 50,000 | 92.419 | 50,000 | 0.250 | ||
24/10/2024 | 0.250 | 53.750 | 200,000 | 92.770 | 100,000 | 0.250 | 100,000 | 0.250 |
23/10/2024 | 0.275 | 56.000 | 30,000 | 92.251 | 30,000 | 0.260 | ||
22/10/2024 | 0.240 | 52.800 | 0 | 92.558 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |