Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.216 | 15.720 | 0 | 86.454 | ||||
12/11/2024 | 0.235 | 16.160 | 0 | 86.531 | ||||
11/11/2024 | 0.275 | 16.940 | 0 | 87.540 | ||||
08/11/2024 | 0.295 | 17.400 | 0 | 86.835 | ||||
07/11/2024 | 0.320 | 17.920 | 70,000 | 86.742 | 70,000 | 0.290 | ||
06/11/2024 | 0.255 | 16.400 | 0 | 87.384 | ||||
05/11/2024 | 0.260 | 16.620 | 100,000 | 86.401 | 100,000 | 0.255 | ||
04/11/2024 | 0.242 | 16.100 | 0 | 87.068 | ||||
01/11/2024 | 0.238 | 15.940 | 100,000 | 87.094 | 100,000 | 0.224 | ||
31/10/2024 | 0.230 | 15.680 | 0 | 87.487 | ||||
30/10/2024 | 0.230 | 15.680 | 0 | 87.318 | ||||
29/10/2024 | 0.239 | 15.880 | 0 | 87.279 | ||||
28/10/2024 | 0.241 | 15.960 | 0 | 86.843 | ||||
25/10/2024 | 0.226 | 15.500 | 0 | 87.167 | ||||
24/10/2024 | 0.213 | 15.340 | 0 | 85.685 | ||||
23/10/2024 | 0.231 | 15.800 | 10,000 | 85.381 | 10,000 | 0.231 | ||
22/10/2024 | 0.219 | 15.500 | 330,000 | 85.258 | 330,000 | 0.222 | ||
21/10/2024 | 0.214 | 15.340 | 0 | 85.387 | ||||
18/10/2024 | 0.221 | 15.480 | 1,680,000 | 85.183 | 670,000 | 0.203 | 1,000,000 | 0.208 |
17/10/2024 | 0.191 | 14.760 | 1,190,000 | 84.671 | 710,000 | 0.218 | 470,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |