Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.039 | 2.700 | 0 | 88.395 | ||||
21/11/2024 | 0.044 | 2.840 | 0 | 86.674 | ||||
20/11/2024 | 0.046 | 2.890 | 0 | 86.026 | ||||
19/11/2024 | 0.046 | 2.870 | 80,000 | 86.557 | 80,000 | 0.046 | ||
18/11/2024 | 0.032 | 2.570 | 20,000 | 86.830 | 20,000 | 0.032 | ||
15/11/2024 | 0.036 | 2.640 | 100,000 | 86.875 | ||||
14/11/2024 | 0.035 | 2.550 | 40,000 | 89.182 | 40,000 | 0.040 | ||
13/11/2024 | 0.047 | 2.810 | 20,000 | 88.146 | 20,000 | 0.049 | ||
12/11/2024 | 0.050 | 2.820 | 0 | 89.576 | ||||
11/11/2024 | 0.054 | 2.930 | 20,000 | 87.886 | 20,000 | 0.054 | ||
08/11/2024 | 0.049 | 2.840 | 3,240,000 | 87.399 | 3,120,000 | 0.049 | 120,000 | 0.052 |
07/11/2024 | 0.049 | 2.820 | 60,000 | 87.919 | 20,000 | 0.048 | 40,000 | 0.050 |
06/11/2024 | 0.050 | 2.840 | 3,100,000 | 87.641 | 3,100,000 | 0.050 | ||
05/11/2024 | 0.058 | 2.970 | 60,000 | 87.677 | 20,000 | 0.057 | 40,000 | 0.058 |
04/11/2024 | 0.054 | 2.910 | 0 | 87.256 | ||||
01/11/2024 | 0.053 | 2.870 | 20,000 | 87.496 | 20,000 | 0.056 | ||
31/10/2024 | 0.048 | 2.730 | 120,000 | 89.197 | 120,000 | 0.050 | ||
30/10/2024 | 0.051 | 2.780 | 0 | 89.113 | ||||
29/10/2024 | 0.053 | 2.860 | 360,000 | 87.278 | 180,000 | 0.057 | 180,000 | 0.056 |
28/10/2024 | 0.059 | 2.950 | 0 | 87.423 |
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 |