Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.015 | 5.700 | 0 | 123.191 | ||||
25/11/2024 | 0.015 | 5.670 | 0 | 121.829 | ||||
22/11/2024 | 0.015 | 5.730 | 0 | 112.896 | ||||
21/11/2024 | 0.015 | 5.960 | 0 | 102.929 | ||||
20/11/2024 | 0.015 | 6.040 | 0 | 98.513 | ||||
19/11/2024 | 0.015 | 6.080 | 0 | 95.598 | ||||
18/11/2024 | 0.015 | 5.920 | 0 | 99.245 | ||||
15/11/2024 | 0.015 | 5.850 | 0 | 97.040 | ||||
14/11/2024 | 0.015 | 5.860 | 0 | 95.356 | ||||
13/11/2024 | 0.015 | 6.140 | 0 | 85.623 | ||||
12/11/2024 | 0.015 | 6.180 | 0 | 83.323 | ||||
11/11/2024 | 0.015 | 6.570 | 75,000 | 71.335 | 60,000 | 0.015 | 15,000 | 0.017 |
08/11/2024 | 0.025 | 6.880 | 0 | 70.328 | ||||
07/11/2024 | 0.024 | 6.820 | 150,000 | 70.275 | 150,000 | 0.023 | ||
06/11/2024 | 0.029 | 6.880 | 0 | 72.012 | ||||
05/11/2024 | 0.036 | 7.010 | 120,000 | 72.810 | 120,000 | 0.036 | ||
04/11/2024 | 0.033 | 6.870 | 0 | 73.803 | ||||
01/11/2024 | 0.030 | 6.800 | 0 | 71.115 | ||||
31/10/2024 | 0.022 | 6.450 | 300,000 | 72.928 | 300,000 | 0.020 | ||
30/10/2024 | 0.025 | 6.560 | 30,000 | 72.008 | 30,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:07 | |
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 |