Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.014 | 9.005 | 0 | 69.800 | ||||
25/11/2024 | 0.014 | 9.025 | 0 | 68.954 | ||||
22/11/2024 | 0.014 | 8.985 | 0 | 67.874 | ||||
21/11/2024 | 0.014 | 9.115 | 0 | 65.615 | ||||
20/11/2024 | 0.014 | 8.935 | 0 | 67.515 | ||||
19/11/2024 | 0.014 | 8.945 | 0 | 66.889 | ||||
18/11/2024 | 0.014 | 8.895 | 0 | 67.065 | ||||
15/11/2024 | 0.014 | 9.085 | 100,000 | 63.121 | 100,000 | 0.014 | ||
14/11/2024 | 0.014 | 9.255 | 160,000 | 60.543 | 160,000 | 0.015 | ||
13/11/2024 | 0.017 | 9.615 | 20,000 | 58.129 | 20,000 | 0.017 | ||
12/11/2024 | 0.017 | 9.385 | 160,000 | 60.617 | 160,000 | 0.019 | ||
11/11/2024 | 0.025 | 9.935 | 100,000 | 58.656 | 20,000 | 0.023 | ||
08/11/2024 | 0.025 | 9.745 | 0 | 59.905 | ||||
07/11/2024 | 0.024 | 9.655 | 380,000 | 60.058 | 20,000 | 0.022 | ||
06/11/2024 | 0.030 | 9.915 | 0 | 59.773 | ||||
05/11/2024 | 0.039 | 10.395 | 330,000 | 57.550 | 250,000 | 0.036 | 80,000 | 0.039 |
04/11/2024 | 0.037 | 10.275 | 1,490,000 | 57.853 | 670,000 | 0.042 | 820,000 | 0.038 |
01/11/2024 | 0.037 | 10.215 | 760,000 | 57.569 | 150,000 | 0.033 | 580,000 | 0.036 |
31/10/2024 | 0.038 | 10.215 | 10,000 | 57.671 | 10,000 | 0.038 | ||
30/10/2024 | 0.046 | 10.415 | 400,000 | 58.091 | 400,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:12 | |
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 |