Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.019 | 70.450 | 0 | 23.180 | ||||
21/11/2024 | 0.032 | 71.000 | 0 | 24.518 | ||||
20/11/2024 | 0.035 | 71.300 | 0 | 23.795 | ||||
19/11/2024 | 0.035 | 70.950 | 0 | 24.472 | ||||
18/11/2024 | 0.035 | 70.850 | 0 | 24.357 | ||||
15/11/2024 | 0.034 | 70.550 | 0 | 23.853 | ||||
14/11/2024 | 0.029 | 69.650 | 0 | 24.883 | ||||
13/11/2024 | 0.036 | 70.000 | 100,000 | 25.106 | 100,000 | 0.037 | ||
12/11/2024 | 0.023 | 69.100 | 45,000 | 24.120 | 45,000 | 0.019 | ||
11/11/2024 | 0.042 | 70.300 | 0 | 24.758 | ||||
08/11/2024 | 0.061 | 70.800 | 0 | 25.532 | ||||
07/11/2024 | 0.074 | 71.450 | 0 | 25.157 | ||||
06/11/2024 | 0.074 | 71.000 | 0 | 26.199 | ||||
05/11/2024 | 0.089 | 71.850 | 390,000 | 25.297 | 390,000 | 0.084 | ||
04/11/2024 | 0.087 | 71.450 | 0 | 25.972 | ||||
01/11/2024 | 0.087 | 71.600 | 0 | 24.639 | ||||
31/10/2024 | 0.081 | 71.450 | 0 | 24.060 | ||||
30/10/2024 | 0.081 | 70.950 | 10,000 | 25.226 | 10,000 | 0.081 | ||
29/10/2024 | 0.089 | 71.350 | 355,000 | 24.806 | 55,000 | 0.085 | 300,000 | 0.098 |
28/10/2024 | 0.103 | 71.650 | 0 | 25.303 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |