Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 2.580 | 22.750 | 0 | 351.027 | ||||
20/11/2024 | 2.580 | 22.750 | 0 | 346.574 | ||||
19/11/2024 | 2.580 | 22.450 | 0 | 355.835 | ||||
18/11/2024 | 2.580 | 22.100 | 0 | 367.292 | ||||
15/11/2024 | 2.580 | 22.000 | 0 | 359.129 | ||||
14/11/2024 | 2.580 | 23.050 | 0 | 310.304 | ||||
13/11/2024 | 2.580 | 23.750 | 0 | 277.734 | ||||
12/11/2024 | 2.580 | 23.650 | 0 | 278.965 | ||||
11/11/2024 | 2.580 | 24.350 | 0 | 247.176 | ||||
08/11/2024 | 2.580 | 25.250 | 0 | 201.952 | ||||
07/11/2024 | 2.580 | 26.800 | 60,000 | 110.044 | 30,000 | 2.430 | 30,000 | 2.400 |
06/11/2024 | 1.900 | 23.400 | 120,000 | 91.976 | 60,000 | 2.207 | 60,000 | 2.107 |
05/11/2024 | 1.960 | 23.850 | 80,000 | 73.898 | 40,000 | 1.870 | 40,000 | 1.890 |
04/11/2024 | 1.690 | 22.400 | 0 | 79.570 | ||||
01/11/2024 | 1.530 | 21.250 | 0 | 97.515 | ||||
31/10/2024 | 1.570 | 21.550 | 150,000 | 92.044 | 100,000 | 1.580 | ||
30/10/2024 | 1.350 | 20.350 | 0 | 89.524 | ||||
29/10/2024 | 1.370 | 20.550 | 5,000 | 97.625 | 5,000 | 1.370 | ||
28/10/2024 | 1.350 | 20.388 | 0 | 85.951 | ||||
25/10/2024 | 1.350 | 20.438 | 0 | 81.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:37 | |
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 |