Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.097 | 71.550 | 0 | 17.381 | ||||
25/11/2024 | 0.097 | 71.100 | 0 | 17.727 | ||||
22/11/2024 | 0.097 | 71.250 | 0 | 17.575 | ||||
21/11/2024 | 0.099 | 71.300 | 0 | 17.730 | ||||
20/11/2024 | 0.105 | 71.550 | 100,000 | 18.131 | 100,000 | 0.105 | ||
19/11/2024 | 0.105 | 71.650 | 0 | 18.140 | ||||
18/11/2024 | 0.098 | 70.550 | 0 | 18.290 | ||||
15/11/2024 | 0.094 | 69.700 | 0 | 18.509 | ||||
14/11/2024 | 0.093 | 69.150 | 0 | 18.827 | ||||
13/11/2024 | 0.093 | 69.450 | 0 | 18.578 | ||||
12/11/2024 | 0.094 | 69.450 | 0 | 18.818 | ||||
11/11/2024 | 0.098 | 70.400 | 100,000 | 18.479 | 100,000 | 0.098 | ||
08/11/2024 | 0.109 | 71.400 | 0 | 18.775 | ||||
07/11/2024 | 0.111 | 72.350 | 60,000 | 18.825 | 60,000 | 0.110 | ||
06/11/2024 | 0.103 | 71.573 | 100,000 | 18.005 | 50,000 | 0.102 | 50,000 | 0.106 |
05/11/2024 | 0.106 | 71.623 | 0 | 18.409 | ||||
04/11/2024 | 0.102 | 71.173 | 0 | 18.350 | ||||
01/11/2024 | 0.102 | 70.823 | 0 | 18.595 | ||||
31/10/2024 | 0.105 | 71.323 | 0 | 18.493 | ||||
30/10/2024 | 0.102 | 71.073 | 260,000 | 18.375 | 100,000 | 0.103 | 160,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:28 | |
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 |