Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.080 | 1,916.500 | 0 | 19.508 | ||||
22/11/2024 | 0.076 | 1,941.000 | 0 | 19.904 | ||||
21/11/2024 | 0.085 | 1,915.000 | 0 | 19.873 | ||||
20/11/2024 | 0.097 | 1,885.000 | 0 | 19.883 | ||||
19/11/2024 | 0.097 | 1,885.000 | 0 | 19.816 | ||||
18/11/2024 | 0.109 | 1,858.000 | 0 | 19.824 | ||||
15/11/2024 | 0.116 | 1,843.000 | 0 | 19.771 | ||||
14/11/2024 | 0.119 | 1,836.500 | 0 | 19.742 | ||||
13/11/2024 | 0.117 | 1,872.000 | 25,000 | 20.991 | 25,000 | 0.116 | ||
12/11/2024 | 0.122 | 1,863.000 | 25,000 | 20.967 | 25,000 | 0.122 | ||
11/11/2024 | 0.101 | 1,914.000 | 0 | 21.039 | ||||
08/11/2024 | 0.097 | 1,930.000 | 0 | 21.185 | ||||
07/11/2024 | 0.103 | 1,912.500 | 0 | 21.091 | ||||
06/11/2024 | 0.087 | 1,956.000 | 1,000,000 | 21.088 | 500,000 | 0.087 | 500,000 | 0.091 |
05/11/2024 | 0.085 | 1,963.000 | 0 | 21.036 | ||||
04/11/2024 | 0.085 | 1,964.000 | 0 | 21.050 | ||||
01/11/2024 | 0.081 | 1,973.500 | 0 | 20.907 | ||||
31/10/2024 | 0.076 | 1,996.000 | 0 | 21.095 | ||||
30/10/2024 | 0.076 | 2,000.000 | 0 | 21.200 | ||||
29/10/2024 | 0.083 | 1,976.000 | 400,000 | 21.128 | 400,000 | 0.083 |
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 |