Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.011 | 1,916.500 | 0 | 23.265 | ||||
22/11/2024 | 0.011 | 1,941.000 | 0 | 23.897 | ||||
21/11/2024 | 0.011 | 1,915.000 | 0 | 23.016 | ||||
20/11/2024 | 0.011 | 1,885.000 | 400,000 | 21.989 | 400,000 | 0.011 | ||
19/11/2024 | 0.012 | 1,885.000 | 0 | 22.312 | ||||
18/11/2024 | 0.014 | 1,858.000 | 400,000 | 22.070 | 400,000 | 0.014 | ||
15/11/2024 | 0.015 | 1,843.000 | 15,000 | 21.742 | 15,000 | 0.015 | ||
14/11/2024 | 0.016 | 1,836.500 | 0 | 21.783 | ||||
13/11/2024 | 0.013 | 1,872.000 | 0 | 21.972 | ||||
12/11/2024 | 0.013 | 1,863.000 | 15,000 | 21.590 | 15,000 | 0.013 | ||
11/11/2024 | 0.010 | 1,914.000 | 0 | 22.040 | ||||
08/11/2024 | 0.010 | 1,930.000 | 0 | 22.398 | ||||
07/11/2024 | 0.010 | 1,912.500 | 4,785,000 | 21.817 | 1,300,000 | 0.010 | 2,885,000 | 0.013 |
06/11/2024 | 0.010 | 1,956.000 | 0 | 23.091 | ||||
05/11/2024 | 0.010 | 1,963.000 | 0 | 23.218 | ||||
04/11/2024 | 0.010 | 1,964.000 | 0 | 23.201 | ||||
01/11/2024 | 0.010 | 1,973.500 | 0 | 23.341 | ||||
31/10/2024 | 0.010 | 1,996.000 | 0 | 23.941 | ||||
30/10/2024 | 0.010 | 2,000.000 | 0 | 24.007 | ||||
29/10/2024 | 0.010 | 1,976.000 | 0 | 23.277 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |