Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.171 | 25.310 | 34,000 | 67.977 | 34,000 | 0.170 | ||
12/11/2024 | 0.170 | 25.160 | 0 | 68.349 | ||||
11/11/2024 | 0.223 | 26.860 | 184,000 | 68.414 | 115,000 | 0.231 | 69,000 | 0.221 |
08/11/2024 | 0.265 | 27.760 | 72,000 | 69.393 | 72,000 | 0.264 | ||
07/11/2024 | 0.310 | 29.060 | 126,000 | 68.759 | 70,000 | 0.282 | 56,000 | 0.293 |
06/11/2024 | 0.219 | 26.510 | 419,000 | 68.533 | 187,000 | 0.235 | 232,000 | 0.228 |
05/11/2024 | 0.265 | 27.810 | 565,000 | 68.650 | 223,000 | 0.229 | 283,000 | 0.244 |
04/11/2024 | 0.213 | 26.310 | 0 | 68.269 | ||||
01/11/2024 | 0.203 | 25.860 | 32,000 | 68.321 | 32,000 | 0.210 | ||
31/10/2024 | 0.201 | 25.710 | 0 | 68.528 | ||||
30/10/2024 | 0.187 | 25.210 | 51,000 | 68.497 | 51,000 | 0.208 | ||
29/10/2024 | 0.208 | 25.910 | 25,000 | 68.298 | 25,000 | 0.208 | ||
28/10/2024 | 0.200 | 25.560 | 252,000 | 68.531 | 100,000 | 0.197 | 152,000 | 0.197 |
25/10/2024 | 0.226 | 26.260 | 0 | 68.576 | ||||
24/10/2024 | 0.226 | 26.160 | 200,000 | 68.857 | 100,000 | 0.232 | 100,000 | 0.232 |
23/10/2024 | 0.204 | 26.160 | 0 | 65.590 | ||||
22/10/2024 | 0.194 | 25.710 | 2,000 | 65.948 | 1,000 | 0.197 | 1,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:47 | |
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 |