Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.280 | 35.500 | 4,000 | 33.250 | 4,000 | 0.280 | ||
13/11/2024 | 0.315 | 36.000 | 0 | 34.165 | ||||
12/11/2024 | 0.320 | 36.350 | 44,000 | 33.060 | 44,000 | 0.327 | ||
11/11/2024 | 0.330 | 36.400 | 0 | 33.641 | ||||
08/11/2024 | 0.330 | 36.400 | 50,000 | 33.406 | 25,000 | 0.330 | 25,000 | 0.340 |
07/11/2024 | 0.340 | 36.450 | 40,000 | 33.980 | 40,000 | 0.330 | ||
06/11/2024 | 0.410 | 38.050 | 0 | 32.221 | ||||
05/11/2024 | 0.365 | 37.150 | 0 | 32.673 | ||||
04/11/2024 | 0.345 | 36.600 | 0 | 33.377 | ||||
01/11/2024 | 0.345 | 36.400 | 500,000 | 34.038 | 500,000 | 0.333 | ||
31/10/2024 | 0.325 | 36.250 | 0 | 32.892 | ||||
30/10/2024 | 0.340 | 36.600 | 0 | 32.570 | ||||
29/10/2024 | 0.345 | 36.900 | 0 | 31.587 | ||||
28/10/2024 | 0.345 | 36.800 | 0 | 31.962 | ||||
25/10/2024 | 0.345 | 36.850 | 0 | 31.524 | ||||
24/10/2024 | 0.345 | 36.650 | 0 | 32.337 | ||||
23/10/2024 | 0.365 | 37.200 | 500,000 | 31.490 | 500,000 | 0.368 | ||
22/10/2024 | 0.395 | 37.550 | 0 | 32.281 | ||||
21/10/2024 | 0.430 | 38.150 | 0 | 32.272 | ||||
18/10/2024 | 0.430 | 38.250 | 0 | 31.576 |
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 |