Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 102.400 | 0 | 84.341 | ||||
25/11/2024 | 0.010 | 104.300 | 0 | 78.563 | ||||
22/11/2024 | 0.010 | 105.600 | 0 | 71.578 | ||||
21/11/2024 | 0.010 | 108.100 | 0 | 65.461 | ||||
20/11/2024 | 0.010 | 107.800 | 0 | 64.909 | ||||
19/11/2024 | 0.010 | 107.800 | 0 | 63.843 | ||||
18/11/2024 | 0.010 | 107.200 | 0 | 63.922 | ||||
15/11/2024 | 0.010 | 106.800 | 50,000 | 61.771 | ||||
14/11/2024 | 0.015 | 105.300 | 0 | 70.952 | ||||
13/11/2024 | 0.017 | 107.900 | 0 | 67.655 | ||||
12/11/2024 | 0.019 | 106.900 | 0 | 71.037 | ||||
11/11/2024 | 0.020 | 109.500 | 0 | 66.317 | ||||
08/11/2024 | 0.020 | 110.300 | 0 | 62.395 | ||||
07/11/2024 | 0.024 | 111.800 | 0 | 62.830 | ||||
06/11/2024 | 0.025 | 112.000 | 200,000 | 62.644 | 200,000 | 0.030 | ||
05/11/2024 | 0.029 | 115.500 | 0 | 58.902 | ||||
04/11/2024 | 0.025 | 112.800 | 600,000 | 59.807 | 600,000 | 0.024 | ||
01/11/2024 | 0.025 | 111.000 | 100,000 | 61.044 | 100,000 | 0.026 | ||
31/10/2024 | 0.019 | 105.700 | 0 | 63.758 | ||||
30/10/2024 | 0.019 | 106.000 | 1,750,000 | 62.614 | 750,000 | 0.022 | 500,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:52 | |
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 |