Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.123 | 5.610 | 0 | 33.659 | ||||
20/11/2024 | 0.121 | 5.660 | 0 | 39.789 | ||||
19/11/2024 | 0.123 | 5.640 | 0 | 38.119 | ||||
18/11/2024 | 0.129 | 5.590 | 0 | 35.541 | ||||
15/11/2024 | 0.151 | 5.470 | 0 | 36.779 | ||||
14/11/2024 | 0.151 | 5.460 | 150,000 | 34.249 | 150,000 | 0.144 | ||
13/11/2024 | 0.144 | 5.550 | 0 | 42.095 | ||||
12/11/2024 | 0.144 | 5.530 | 0 | 38.591 | ||||
11/11/2024 | 0.123 | 5.660 | 0 | 37.299 | ||||
08/11/2024 | 0.115 | 5.720 | 0 | 36.724 | ||||
07/11/2024 | 0.108 | 5.820 | 0 | 40.858 | ||||
06/11/2024 | 0.108 | 5.790 | 0 | 37.844 | ||||
05/11/2024 | 0.090 | 5.980 | 50,000 | 40.693 | 50,000 | 0.090 | ||
04/11/2024 | 0.100 | 5.890 | 0 | 40.028 | ||||
01/11/2024 | 0.100 | 5.900 | 40,000 | 39.646 | 40,000 | 0.100 | ||
31/10/2024 | 0.108 | 5.840 | 0 | 39.741 | ||||
30/10/2024 | 0.115 | 5.790 | 6,230,000 | 39.845 | 3,090,000 | 0.114 | 3,140,000 | 0.114 |
29/10/2024 | 0.117 | 5.810 | 2,970,000 | 42.229 | 1,710,000 | 0.115 | 1,260,000 | 0.114 |
28/10/2024 | 0.101 | 5.940 | 8,700,000 | 41.486 | 4,050,000 | 0.106 | 4,600,000 | 0.106 |
25/10/2024 | 0.091 | 6.030 | 2,920,000 | 40.363 | 1,460,000 | 0.089 | 1,460,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |