Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.013 | 5.600 | 0 | 69.859 | ||||
25/11/2024 | 0.013 | 5.560 | 0 | 70.262 | ||||
22/11/2024 | 0.014 | 5.600 | 0 | 68.738 | ||||
21/11/2024 | 0.016 | 5.690 | 0 | 68.222 | ||||
20/11/2024 | 0.017 | 5.790 | 0 | 66.252 | ||||
19/11/2024 | 0.017 | 5.690 | 0 | 68.215 | ||||
18/11/2024 | 0.017 | 5.740 | 0 | 66.450 | ||||
15/11/2024 | 0.015 | 5.650 | 0 | 65.011 | ||||
14/11/2024 | 0.015 | 5.570 | 600,000 | 66.428 | 600,000 | 0.015 | ||
13/11/2024 | 0.021 | 5.720 | 0 | 68.266 | ||||
12/11/2024 | 0.022 | 5.700 | 728,000 | 69.185 | 728,000 | 0.025 | ||
11/11/2024 | 0.027 | 5.910 | 0 | 67.583 | ||||
08/11/2024 | 0.033 | 6.050 | 1,028,000 | 66.986 | 1,028,000 | 0.033 | ||
07/11/2024 | 0.029 | 5.950 | 2,400,000 | 66.241 | 1,200,000 | 0.028 | 1,200,000 | 0.028 |
06/11/2024 | 0.027 | 5.810 | 600,000 | 67.753 | 600,000 | 0.027 | ||
05/11/2024 | 0.034 | 6.000 | 632,000 | 67.592 | 300,000 | 0.035 | 332,000 | 0.036 |
04/11/2024 | 0.046 | 6.230 | 0 | 68.607 | ||||
01/11/2024 | 0.046 | 6.220 | 140,000 | 67.570 | 140,000 | 0.044 | ||
31/10/2024 | 0.046 | 6.140 | 40,000 | 69.189 | 40,000 | 0.047 | ||
30/10/2024 | 0.053 | 6.260 | 0 | 69.467 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:59 | |
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 |