Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.028 | 5.550 | 0 | 46.659 | ||||
25/11/2024 | 0.028 | 5.540 | 0 | 46.712 | ||||
22/11/2024 | 0.028 | 5.550 | 0 | 46.396 | ||||
21/11/2024 | 0.029 | 5.610 | 0 | 46.041 | ||||
20/11/2024 | 0.030 | 5.660 | 0 | 45.799 | ||||
19/11/2024 | 0.030 | 5.640 | 0 | 46.005 | ||||
18/11/2024 | 0.028 | 5.590 | 0 | 45.695 | ||||
15/11/2024 | 0.027 | 5.470 | 0 | 46.491 | ||||
14/11/2024 | 0.028 | 5.460 | 0 | 46.987 | ||||
13/11/2024 | 0.028 | 5.550 | 0 | 45.848 | ||||
12/11/2024 | 0.027 | 5.530 | 60,000 | 45.640 | 60,000 | 0.025 | ||
11/11/2024 | 0.031 | 5.660 | 0 | 45.715 | ||||
08/11/2024 | 0.035 | 5.720 | 0 | 46.359 | ||||
07/11/2024 | 0.036 | 5.820 | 550,000 | 45.478 | 550,000 | 0.037 | ||
06/11/2024 | 0.036 | 5.790 | 500,000 | 45.770 | 500,000 | 0.040 | ||
05/11/2024 | 0.039 | 5.980 | 570,000 | 44.586 | 570,000 | 0.037 | ||
04/11/2024 | 0.034 | 5.890 | 0 | 43.811 | ||||
01/11/2024 | 0.034 | 5.900 | 0 | 43.520 | ||||
31/10/2024 | 0.034 | 5.840 | 530,000 | 44.146 | 30,000 | 0.034 | 500,000 | 0.035 |
30/10/2024 | 0.035 | 5.790 | 40,000 | 45.030 | 40,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:55 | |
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 |