Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.021 | 84.000 | 0 | 61.400 | ||||
19/11/2024 | 0.021 | 83.350 | 0 | 57.263 | ||||
18/11/2024 | 0.021 | 81.800 | 0 | 50.793 | ||||
15/11/2024 | 0.021 | 82.250 | 0 | 47.667 | ||||
14/11/2024 | 0.023 | 81.000 | 0 | 43.977 | ||||
13/11/2024 | 0.022 | 83.250 | 0 | 48.281 | ||||
12/11/2024 | 0.022 | 83.700 | 0 | 48.230 | ||||
11/11/2024 | 0.022 | 87.200 | 0 | 55.143 | ||||
08/11/2024 | 0.022 | 88.950 | 0 | 55.340 | ||||
07/11/2024 | 0.022 | 89.800 | 0 | 55.934 | ||||
06/11/2024 | 0.022 | 88.400 | 0 | 52.228 | ||||
05/11/2024 | 0.022 | 90.300 | 0 | 54.847 | ||||
04/11/2024 | 0.022 | 88.250 | 0 | 50.139 | ||||
01/11/2024 | 0.022 | 88.350 | 0 | 47.961 | ||||
31/10/2024 | 0.022 | 89.200 | 30,000 | 48.725 | 30,000 | 0.022 | ||
30/10/2024 | 0.026 | 89.200 | 236,500 | 49.662 | 236,500 | 0.026 | ||
29/10/2024 | 0.026 | 90.850 | 4,347,500 | 51.748 | 1,575,500 | 0.026 | 2,232,000 | 0.023 |
28/10/2024 | 0.037 | 88.500 | 3,360,000 | 50.854 | 525,000 | 0.043 | 2,685,000 | 0.042 |
25/10/2024 | 0.052 | 87.050 | 6,558,500 | 50.369 | 3,119,500 | 0.051 | 3,419,500 | 0.051 |
24/10/2024 | 0.060 | 86.750 | 6,032,000 | 51.072 | 2,400,000 | 0.063 | 2,700,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |