Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.270 | 4.040 | 20,000 | 87.567 | 20,000 | 0.285 | ||
13/11/2024 | 0.290 | 4.170 | 20,000 | 88.354 | 20,000 | 0.290 | ||
12/11/2024 | 0.290 | 4.170 | 0 | 88.319 | ||||
11/11/2024 | 0.315 | 4.360 | 0 | 88.010 | ||||
08/11/2024 | 0.315 | 4.320 | 0 | 89.324 | ||||
07/11/2024 | 0.325 | 4.440 | 0 | 87.251 | ||||
06/11/2024 | 0.295 | 4.220 | 0 | 87.105 | ||||
05/11/2024 | 0.295 | 4.230 | 20,000 | 86.666 | 20,000 | 0.295 | ||
04/11/2024 | 0.265 | 4.000 | 0 | 86.645 | ||||
01/11/2024 | 0.260 | 3.890 | 0 | 89.236 | ||||
31/10/2024 | 0.260 | 3.930 | 0 | 87.474 | ||||
30/10/2024 | 0.265 | 3.950 | 0 | 88.130 | ||||
29/10/2024 | 0.270 | 4.010 | 20,000 | 87.136 | 20,000 | 0.285 | ||
28/10/2024 | 0.275 | 3.990 | 20,000 | 89.422 | 20,000 | 0.275 | ||
25/10/2024 | 0.255 | 3.930 | 40,000 | 85.228 | 40,000 | 0.253 | ||
24/10/2024 | 0.238 | 3.830 | 0 | 83.744 | ||||
23/10/2024 | 0.260 | 4.020 | 20,000 | 82.970 | 20,000 | 0.260 | ||
22/10/2024 | 0.255 | 3.930 | 0 | 84.877 | ||||
21/10/2024 | 0.255 | 3.940 | 0 | 84.369 | ||||
18/10/2024 | 0.265 | 4.050 | 320,000 | 82.763 | 200,000 | 0.256 | 110,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:05 | |
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 |