Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.027 | 175.700 | 0 | 62.279 | ||||
11/11/2024 | 0.024 | 185.600 | 0 | 63.156 | ||||
08/11/2024 | 0.023 | 191.800 | 0 | 63.872 | ||||
07/11/2024 | 0.023 | 199.900 | 0 | 65.809 | ||||
06/11/2024 | 0.023 | 189.300 | 0 | 63.037 | ||||
05/11/2024 | 0.022 | 193.800 | 10,000 | 63.390 | 10,000 | 0.022 | ||
04/11/2024 | 0.027 | 187.700 | 0 | 64.874 | ||||
01/11/2024 | 0.027 | 187.600 | 0 | 64.569 | ||||
31/10/2024 | 0.027 | 182.500 | 0 | 63.089 | ||||
30/10/2024 | 0.026 | 184.700 | 0 | 63.006 | ||||
29/10/2024 | 0.025 | 189.300 | 30,000 | 63.530 | 30,000 | 0.024 | ||
28/10/2024 | 0.027 | 185.200 | 0 | 63.560 | ||||
25/10/2024 | 0.027 | 184.900 | 0 | 63.213 | ||||
24/10/2024 | 0.026 | 187.000 | 0 | 63.091 | ||||
23/10/2024 | 0.023 | 194.900 | 100,000 | 63.154 | 100,000 | 0.020 | ||
22/10/2024 | 0.022 | 184.800 | 0 | 59.872 | ||||
21/10/2024 | 0.022 | 181.200 | 0 | 58.833 | ||||
18/10/2024 | 0.022 | 185.400 | 1,080,000 | 59.701 | 80,000 | 0.022 | 1,000,000 | 0.030 |
17/10/2024 | 0.032 | 170.200 | 0 | 61.115 | ||||
16/10/2024 | 0.032 | 173.200 | 0 | 61.932 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 08:16 | |
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 |