Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 1.140 | 23.050 | 0 | 79.272 | ||||
13/11/2024 | 1.190 | 23.750 | 0 | 77.222 | ||||
12/11/2024 | 1.190 | 23.650 | 0 | 78.904 | ||||
11/11/2024 | 1.250 | 24.350 | 0 | 78.662 | ||||
08/11/2024 | 1.310 | 25.250 | 30,000 | 74.666 | 30,000 | 1.320 | ||
07/11/2024 | 1.460 | 26.800 | 35,000 | 76.948 | 20,000 | 1.405 | 15,000 | 1.170 |
06/11/2024 | 1.150 | 23.400 | 60,000 | 74.759 | 60,000 | 1.185 | ||
05/11/2024 | 1.160 | 23.850 | 10,000 | 69.232 | 10,000 | 1.110 | ||
04/11/2024 | 1.050 | 22.400 | 10,000 | 72.027 | 10,000 | 0.980 | ||
01/11/2024 | 0.960 | 21.250 | 0 | 73.006 | ||||
31/10/2024 | 0.960 | 21.550 | 0 | 68.264 | ||||
30/10/2024 | 0.920 | 20.350 | 0 | 79.009 | ||||
29/10/2024 | 0.930 | 20.550 | 65,000 | 81.614 | 45,000 | 0.930 | ||
28/10/2024 | 0.900 | 20.388 | 0 | 74.651 | ||||
25/10/2024 | 0.900 | 20.438 | 0 | 73.606 | ||||
24/10/2024 | 0.900 | 19.988 | 0 | 80.069 | ||||
23/10/2024 | 0.940 | 20.738 | 0 | 76.152 | ||||
22/10/2024 | 0.940 | 20.438 | 0 | 80.400 | ||||
21/10/2024 | 0.960 | 20.538 | 20,000 | 82.392 | ||||
18/10/2024 | 0.960 | 20.988 | 25,000 | 75.470 | 25,000 | 0.936 |
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 |