Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.126 | 20.750 | 0 | 98.827 | ||||
15/11/2024 | 0.137 | 20.950 | 350,000 | 97.739 | 350,000 | 0.142 | ||
14/11/2024 | 0.151 | 21.250 | 0 | 98.246 | ||||
13/11/2024 | 0.223 | 23.050 | 0 | 98.583 | ||||
12/11/2024 | 0.237 | 23.200 | 10,000 | 99.850 | 10,000 | 0.237 | ||
11/11/2024 | 0.295 | 24.550 | 0 | 98.032 | ||||
08/11/2024 | 0.237 | 22.900 | 0 | 99.957 | ||||
07/11/2024 | 0.250 | 23.200 | 0 | 99.166 | ||||
06/11/2024 | 0.231 | 22.450 | 0 | 101.820 | ||||
05/11/2024 | 0.232 | 22.500 | 0 | 100.766 | ||||
04/11/2024 | 0.180 | 21.050 | 0 | 101.224 | ||||
01/11/2024 | 0.178 | 20.850 | 0 | 100.491 | ||||
31/10/2024 | 0.224 | 21.850 | 30,000 | 101.970 | 30,000 | 0.228 | ||
30/10/2024 | 0.218 | 21.650 | 0 | 101.781 | ||||
29/10/2024 | 0.280 | 22.700 | 0 | 105.579 | ||||
28/10/2024 | 0.295 | 23.100 | 0 | 104.058 | ||||
25/10/2024 | 0.295 | 23.100 | 0 | 101.955 | ||||
24/10/2024 | 0.280 | 22.250 | 0 | 106.939 | ||||
23/10/2024 | 0.295 | 22.900 | 50,000 | 102.788 | 20,000 | 0.310 | 20,000 | 0.310 |
22/10/2024 | 0.345 | 23.350 | 0 | 108.758 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 12:33 | |
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 |