Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.235 | 95.000 | 50,000 | 34.442 | 50,000 | 0.223 | ||
08/11/2024 | 0.270 | 95.650 | 0 | 35.138 | ||||
07/11/2024 | 0.275 | 96.050 | 0 | 34.737 | ||||
06/11/2024 | 0.275 | 95.650 | 0 | 35.143 | ||||
05/11/2024 | 0.290 | 96.550 | 0 | 34.633 | ||||
04/11/2024 | 0.280 | 96.000 | 0 | 34.719 | ||||
01/11/2024 | 0.280 | 95.400 | 0 | 35.134 | ||||
31/10/2024 | 0.280 | 95.100 | 0 | 35.404 | ||||
30/10/2024 | 0.310 | 96.300 | 44,000 | 35.224 | 22,000 | 0.330 | 22,000 | 0.335 |
29/10/2024 | 0.330 | 97.450 | 48,000 | 34.529 | 24,000 | 0.325 | 24,000 | 0.310 |
28/10/2024 | 0.310 | 96.400 | 0 | 34.839 | ||||
25/10/2024 | 0.300 | 95.500 | 85,000 | 35.161 | 35,000 | 0.300 | 50,000 | 0.305 |
24/10/2024 | 0.280 | 94.650 | 26,000 | 35.121 | 13,000 | 0.280 | 13,000 | 0.285 |
23/10/2024 | 0.315 | 95.700 | 85,000 | 35.405 | 85,000 | 0.315 | ||
22/10/2024 | 0.325 | 96.100 | 100,000 | 36.828 | 100,000 | 0.335 | ||
21/10/2024 | 0.340 | 96.800 | 0 | 34.896 | ||||
18/10/2024 | 0.335 | 96.550 | 0 | 34.637 | ||||
17/10/2024 | 0.300 | 95.300 | 40,000 | 34.457 | 20,000 | 0.310 | 20,000 | 0.340 |
16/10/2024 | 0.300 | 95.250 | 100,000 | 34.406 | 100,000 | 0.305 | ||
15/10/2024 | 0.275 | 94.550 | 39,000 | 33.906 | 39,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |