Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.310 | 9.340 | 10,000 | 40.708 | 5,000 | 0.315 | 5,000 | 0.315 |
22/11/2024 | 0.290 | 9.240 | 0 | 39.370 | ||||
21/11/2024 | 0.280 | 9.180 | 0 | 38.890 | ||||
20/11/2024 | 0.265 | 8.980 | 0 | 39.992 | ||||
19/11/2024 | 0.275 | 8.950 | 0 | 41.947 | ||||
18/11/2024 | 0.285 | 8.910 | 0 | 44.007 | ||||
15/11/2024 | 0.260 | 8.700 | 0 | 43.579 | ||||
14/11/2024 | 0.147 | 8.040 | 0 | 36.142 | ||||
13/11/2024 | 0.149 | 8.060 | 40,000 | 36.130 | 20,000 | 0.149 | 20,000 | 0.147 |
12/11/2024 | 0.151 | 8.050 | 60,000 | 36.625 | 30,000 | 0.155 | 30,000 | 0.156 |
11/11/2024 | 0.156 | 8.110 | 0 | 36.524 | ||||
08/11/2024 | 0.160 | 8.140 | 0 | 36.570 | ||||
07/11/2024 | 0.160 | 8.170 | 0 | 36.089 | ||||
06/11/2024 | 0.156 | 8.120 | 60,000 | 36.113 | 30,000 | 0.164 | 30,000 | 0.159 |
05/11/2024 | 0.161 | 8.170 | 0 | 36.227 | ||||
04/11/2024 | 0.155 | 8.100 | 0 | 36.218 | ||||
01/11/2024 | 0.157 | 8.130 | 30,000 | 35.954 | 15,000 | 0.157 | 15,000 | 0.154 |
31/10/2024 | 0.156 | 8.100 | 0 | 36.165 | ||||
30/10/2024 | 0.156 | 8.100 | 30,000 | 36.113 | 15,000 | 0.156 | 15,000 | 0.159 |
29/10/2024 | 0.162 | 8.160 | 60,000 | 36.156 | 30,000 | 0.162 | 30,000 | 0.165 |
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 |