Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.390 | 4.234 | 14,000 | 47.046 | 14,000 | 0.373 | ||
13/11/2024 | 0.350 | 4.374 | 100,000 | 47.606 | 100,000 | 0.375 | ||
12/11/2024 | 0.350 | 4.368 | 0 | 47.232 | ||||
11/11/2024 | 0.315 | 4.564 | 8,000 | 49.347 | 8,000 | 0.320 | ||
08/11/2024 | 0.305 | 4.586 | 0 | 48.582 | ||||
07/11/2024 | 0.310 | 4.596 | 0 | 49.195 | ||||
06/11/2024 | 0.340 | 4.494 | 88,000 | 49.184 | 44,000 | 0.350 | 44,000 | 0.340 |
05/11/2024 | 0.310 | 4.610 | 85,600 | 49.239 | 42,800 | 0.335 | 42,800 | 0.345 |
04/11/2024 | 0.355 | 4.448 | 6,000 | 48.983 | 6,000 | 0.350 | ||
01/11/2024 | 0.370 | 4.400 | 20,000 | 48.629 | 10,000 | 0.370 | 10,000 | 0.370 |
31/10/2024 | 0.370 | 4.410 | 0 | 48.796 | ||||
30/10/2024 | 0.370 | 4.430 | 30,000 | 49.244 | 15,000 | 0.370 | 15,000 | 0.355 |
29/10/2024 | 0.340 | 4.534 | 0 | 49.210 | ||||
28/10/2024 | 0.350 | 4.504 | 0 | 49.211 | ||||
25/10/2024 | 0.365 | 4.460 | 6,000 | 49.031 | 6,000 | 0.375 | ||
24/10/2024 | 0.380 | 4.406 | 0 | 48.767 | ||||
23/10/2024 | 0.355 | 4.530 | 0 | 49.761 | ||||
22/10/2024 | 0.380 | 4.434 | 0 | 49.341 | ||||
21/10/2024 | 0.385 | 4.418 | 1,000 | 49.230 | 1,000 | 0.355 | ||
18/10/2024 | 0.355 | 4.520 | 1,000 | 48.950 | 1,000 | 0.355 |
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 |