Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.085 | 84.750 | 596,795,000 | 39.257 | 297,080,000 | 0.085 | 299,045,000 | 0.085 |
19/11/2024 | 0.089 | 85.250 | 598,220,000 | 39.289 | 295,945,000 | 0.103 | 302,220,000 | 0.102 |
18/11/2024 | 0.103 | 86.300 | 284,230,000 | 40.680 | 141,340,000 | 0.105 | 142,655,000 | 0.104 |
15/11/2024 | 0.114 | 87.200 | 111,225,000 | 41.188 | 55,425,000 | 0.114 | 55,700,000 | 0.114 |
14/11/2024 | 0.114 | 87.950 | 80,940,000 | 39.714 | 40,435,000 | 0.129 | 40,500,000 | 0.129 |
13/11/2024 | 0.133 | 90.550 | 60,470,000 | 38.965 | 30,135,000 | 0.133 | 30,285,000 | 0.133 |
12/11/2024 | 0.135 | 90.550 | 0 | 39.305 | ||||
11/11/2024 | 0.175 | 94.100 | 0 | 40.473 | ||||
08/11/2024 | 0.182 | 94.000 | 0 | 41.640 | ||||
07/11/2024 | 0.193 | 95.650 | 0 | 40.308 | ||||
06/11/2024 | 0.184 | 94.400 | 0 | 40.952 | ||||
05/11/2024 | 0.218 | 98.400 | 0 | 39.108 | ||||
04/11/2024 | 0.191 | 96.050 | 0 | 38.766 | ||||
01/11/2024 | 0.186 | 95.000 | 0 | 39.535 | ||||
31/10/2024 | 0.188 | 94.550 | 0 | 40.682 | ||||
30/10/2024 | 0.195 | 95.850 | 0 | 39.288 | ||||
29/10/2024 | 0.210 | 97.550 | 0 | 38.496 | ||||
28/10/2024 | 0.208 | 96.650 | 0 | 39.854 | ||||
25/10/2024 | 0.200 | 95.350 | 0 | 40.590 | ||||
24/10/2024 | 0.189 | 94.150 | 0 | 40.746 |
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 |