Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.088 | 1.640 | 4,000 | 111.739 | 4,000 | 0.088 | ||
12/11/2024 | 0.098 | 1.620 | 0 | 116.346 | ||||
11/11/2024 | 0.111 | 1.740 | 0 | 111.878 | ||||
08/11/2024 | 0.123 | 1.750 | 0 | 113.665 | ||||
07/11/2024 | 0.123 | 1.810 | 23,000 | 109.212 | 23,000 | 0.117 | ||
06/11/2024 | 0.110 | 1.750 | 5,000 | 108.927 | 5,000 | 0.114 | ||
05/11/2024 | 0.109 | 1.690 | 74,000 | 112.310 | 64,000 | 0.084 | 10,000 | 0.109 |
04/11/2024 | 0.080 | 1.580 | 0 | 109.381 | ||||
01/11/2024 | 0.080 | 1.590 | 120,000 | 107.594 | 100,000 | 0.080 | 20,000 | 0.100 |
31/10/2024 | 0.103 | 1.620 | 0 | 113.270 | ||||
30/10/2024 | 0.103 | 1.620 | 0 | 112.889 | ||||
29/10/2024 | 0.103 | 1.670 | 0 | 109.110 | ||||
28/10/2024 | 0.099 | 1.630 | 102,000 | 110.135 | 102,000 | 0.082 | ||
25/10/2024 | 0.090 | 1.580 | 0 | 109.381 | ||||
24/10/2024 | 0.090 | 1.550 | 96,000 | 111.080 | 80,000 | 0.090 | 2,000 | 0.106 |
23/10/2024 | 0.111 | 1.640 | 1,000 | 111.519 | ||||
22/10/2024 | 0.109 | 1.620 | 0 | 111.893 | ||||
21/10/2024 | 0.109 | 1.640 | 105,000 | 110.179 | 60,000 | 0.134 | ||
18/10/2024 | 0.127 | 1.700 | 1,000 | 110.450 | 1,000 | 0.116 | ||
17/10/2024 | 0.122 | 1.620 | 7,000 | 114.119 | 3,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:31 | |
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 |