Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.125 | 5.550 | 0 | 26.896 | ||||
25/11/2024 | 0.125 | 5.540 | 0 | 19.427 | ||||
22/11/2024 | 0.125 | 5.550 | 0 | 26.083 | ||||
21/11/2024 | 0.125 | 5.610 | 0 | 39.825 | ||||
20/11/2024 | 0.121 | 5.660 | 0 | 42.813 | ||||
19/11/2024 | 0.122 | 5.640 | 0 | 40.297 | ||||
18/11/2024 | 0.130 | 5.590 | 0 | 40.107 | ||||
15/11/2024 | 0.152 | 5.470 | 0 | 41.773 | ||||
14/11/2024 | 0.153 | 5.460 | 0 | 40.660 | ||||
13/11/2024 | 0.140 | 5.550 | 0 | 41.363 | ||||
12/11/2024 | 0.145 | 5.530 | 80,000 | 42.590 | 80,000 | 0.150 | ||
11/11/2024 | 0.126 | 5.660 | 100,000 | 42.185 | 100,000 | 0.133 | ||
08/11/2024 | 0.116 | 5.720 | 0 | 39.627 | ||||
07/11/2024 | 0.108 | 5.820 | 0 | 42.652 | ||||
06/11/2024 | 0.108 | 5.790 | 100,000 | 39.726 | 50,000 | 0.098 | 50,000 | 0.098 |
05/11/2024 | 0.089 | 5.980 | 20,000 | 41.553 | 10,000 | 0.101 | 10,000 | 0.101 |
04/11/2024 | 0.099 | 5.890 | 200,000 | 41.006 | 100,000 | 0.103 | 100,000 | 0.102 |
01/11/2024 | 0.099 | 5.900 | 0 | 40.570 | ||||
31/10/2024 | 0.105 | 5.840 | 100,000 | 39.534 | 50,000 | 0.106 | 50,000 | 0.105 |
30/10/2024 | 0.114 | 5.790 | 300,000 | 40.903 | 150,000 | 0.114 | 150,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:23 | |
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 |