Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.027 | 19.520 | 0 | 61.591 | ||||
26/11/2024 | 0.027 | 19.500 | 60,000 | 60.545 | 60,000 | 0.027 | ||
25/11/2024 | 0.021 | 18.780 | 0 | 63.760 | ||||
22/11/2024 | 0.029 | 19.220 | 40,000 | 60.952 | 40,000 | 0.034 | ||
21/11/2024 | 0.035 | 19.440 | 0 | 61.096 | ||||
20/11/2024 | 0.041 | 19.580 | 0 | 61.907 | ||||
19/11/2024 | 0.041 | 19.520 | 0 | 61.673 | ||||
18/11/2024 | 0.041 | 19.160 | 0 | 65.322 | ||||
15/11/2024 | 0.043 | 19.040 | 4,000 | 65.040 | 4,000 | 0.043 | ||
14/11/2024 | 0.041 | 18.940 | 0 | 64.179 | ||||
13/11/2024 | 0.055 | 19.520 | 4,000 | 63.580 | 4,000 | 0.055 | ||
12/11/2024 | 0.060 | 19.660 | 288,000 | 63.376 | 288,000 | 0.059 | ||
11/11/2024 | 0.092 | 20.550 | 0 | 64.401 | ||||
08/11/2024 | 0.126 | 20.800 | 124,000 | 71.199 | 80,000 | 0.152 | 44,000 | 0.129 |
07/11/2024 | 0.132 | 21.050 | 1,524,000 | 68.824 | 600,000 | 0.119 | 924,000 | 0.127 |
06/11/2024 | 0.109 | 20.500 | 380,000 | 67.544 | 376,000 | 0.106 | 4,000 | 0.106 |
05/11/2024 | 0.137 | 21.050 | 0 | 68.983 | ||||
04/11/2024 | 0.137 | 20.900 | 40,000 | 70.361 | 40,000 | 0.137 | ||
01/11/2024 | 0.136 | 20.900 | 92,000 | 67.762 | 92,000 | 0.121 | ||
31/10/2024 | 0.104 | 19.820 | 0 | 70.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |