Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 1.040 | 24.950 | 0 | 86.064 | ||||
13/11/2024 | 1.040 | 25.310 | 1,000 | 74.298 | 1,000 | 1.020 | ||
12/11/2024 | 1.020 | 25.160 | 2,000 | 73.125 | 2,000 | 1.020 | ||
11/11/2024 | 1.230 | 26.860 | 0 | 83.781 | ||||
08/11/2024 | 1.310 | 27.760 | 2,000 | 84.150 | 2,000 | 1.365 | ||
07/11/2024 | 1.360 | 29.060 | 0 | 74.697 | ||||
06/11/2024 | 1.190 | 26.510 | 12,000 | 81.479 | 12,000 | 1.230 | ||
05/11/2024 | 1.260 | 27.810 | 4,000 | 75.630 | 4,000 | 1.260 | ||
04/11/2024 | 1.130 | 26.310 | 0 | 74.786 | ||||
01/11/2024 | 1.090 | 25.860 | 0 | 73.995 | ||||
31/10/2024 | 1.090 | 25.710 | 3,000 | 75.734 | 3,000 | 1.060 | ||
30/10/2024 | 1.090 | 25.210 | 0 | 81.700 | ||||
29/10/2024 | 1.110 | 25.910 | 0 | 76.054 | ||||
28/10/2024 | 1.110 | 25.560 | 36,000 | 80.212 | 36,000 | 1.110 | ||
25/10/2024 | 1.170 | 26.260 | 0 | 80.268 | ||||
24/10/2024 | 1.180 | 26.160 | 21,000 | 82.857 | 21,000 | 1.173 | ||
23/10/2024 | 1.120 | 26.160 | 49,000 | 73.803 | 9,000 | 1.120 | 40,000 | 1.180 |
22/10/2024 | 1.130 | 25.710 | 0 | 80.620 | ||||
21/10/2024 | 1.160 | 26.110 | 0 | 80.100 | ||||
18/10/2024 | 1.160 | 26.560 | 5,000 | 66.843 | 5,000 | 0.970 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:13 | |
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 |