Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 3.180 | 200,000 | 89.830 | ||||
20/11/2024 | 0.014 | 3.380 | 0 | 91.057 | ||||
19/11/2024 | 0.014 | 3.330 | 0 | 92.449 | ||||
18/11/2024 | 0.014 | 3.310 | 20,000 | 92.774 | ||||
15/11/2024 | 0.014 | 3.310 | 0 | 91.658 | ||||
14/11/2024 | 0.014 | 3.340 | 0 | 90.259 | ||||
13/11/2024 | 0.015 | 3.620 | 350,000 | 82.404 | ||||
12/11/2024 | 0.021 | 3.640 | 0 | 90.984 | ||||
11/11/2024 | 0.027 | 3.950 | 0 | 88.230 | ||||
08/11/2024 | 0.032 | 4.070 | 1,860,000 | 89.168 | 1,000,000 | 0.023 | ||
07/11/2024 | 0.033 | 4.090 | 290,000 | 89.294 | ||||
06/11/2024 | 0.027 | 3.620 | 0 | 98.104 | ||||
05/11/2024 | 0.027 | 3.680 | 20,000 | 95.609 | ||||
04/11/2024 | 0.025 | 3.470 | 0 | 100.104 | ||||
01/11/2024 | 0.025 | 3.450 | 0 | 99.754 | ||||
31/10/2024 | 0.025 | 3.360 | 30,000 | 102.746 | ||||
30/10/2024 | 0.024 | 3.430 | 0 | 98.333 | ||||
29/10/2024 | 0.024 | 3.520 | 70,000 | 94.765 | ||||
28/10/2024 | 0.018 | 3.500 | 0 | 86.245 | ||||
25/10/2024 | 0.018 | 3.420 | 50,000 | 87.985 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 14:37 | |
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 |