Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.029 | 500.500 | 0 | 66.643 | ||||
25/11/2024 | 0.029 | 501.500 | 0 | 66.525 | ||||
22/11/2024 | 0.031 | 500.000 | 50,000 | 66.384 | 50,000 | 0.031 | ||
21/11/2024 | 0.032 | 501.500 | 0 | 66.796 | ||||
20/11/2024 | 0.033 | 497.400 | 0 | 66.309 | ||||
19/11/2024 | 0.033 | 506.000 | 0 | 67.384 | ||||
18/11/2024 | 0.043 | 478.200 | 50,000 | 66.474 | 50,000 | 0.043 | ||
15/11/2024 | 0.049 | 468.000 | 20,000 | 65.973 | 20,000 | 0.047 | ||
14/11/2024 | 0.047 | 476.800 | 0 | 66.605 | ||||
13/11/2024 | 0.043 | 489.800 | 30,000 | 67.152 | 30,000 | 0.043 | ||
12/11/2024 | 0.039 | 504.000 | 50,000 | 67.658 | 50,000 | 0.039 | ||
11/11/2024 | 0.037 | 518.000 | 100,000 | 68.749 | 100,000 | 0.039 | ||
08/11/2024 | 0.035 | 527.000 | 0 | 68.494 | ||||
07/11/2024 | 0.035 | 525.000 | 0 | 67.963 | ||||
06/11/2024 | 0.035 | 525.500 | 420,000 | 67.791 | 270,000 | 0.034 | ||
05/11/2024 | 0.035 | 536.500 | 0 | 69.052 | ||||
04/11/2024 | 0.042 | 521.000 | 0 | 69.319 | ||||
01/11/2024 | 0.050 | 497.200 | 0 | 67.749 | ||||
31/10/2024 | 0.049 | 501.000 | 75,000 | 67.785 | 75,000 | 0.046 | ||
30/10/2024 | 0.055 | 495.200 | 300,000 | 68.534 | 300,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:31 | |
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 |