Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.100 | 301.400 | 0 | 43.310 | ||||
19/11/2024 | 0.103 | 300.400 | 0 | 43.249 | ||||
18/11/2024 | 0.104 | 299.600 | 0 | 42.998 | ||||
15/11/2024 | 0.104 | 299.600 | 0 | 42.604 | ||||
14/11/2024 | 0.094 | 304.800 | 0 | 42.681 | ||||
13/11/2024 | 0.086 | 309.200 | 0 | 42.676 | ||||
12/11/2024 | 0.083 | 312.400 | 0 | 42.961 | ||||
11/11/2024 | 0.069 | 326.000 | 0 | 44.182 | ||||
08/11/2024 | 0.069 | 339.400 | 0 | 47.022 | ||||
07/11/2024 | 0.071 | 334.200 | 0 | 45.999 | ||||
06/11/2024 | 0.079 | 322.000 | 0 | 44.142 | ||||
05/11/2024 | 0.073 | 330.400 | 0 | 45.115 | ||||
04/11/2024 | 0.092 | 314.800 | 0 | 43.887 | ||||
01/11/2024 | 0.092 | 311.600 | 2,400,000 | 42.648 | 1,200,000 | 0.091 | 1,200,000 | 0.091 |
31/10/2024 | 0.095 | 310.800 | 2,950,000 | 42.726 | 1,475,000 | 0.092 | 1,475,000 | 0.093 |
30/10/2024 | 0.098 | 309.400 | 1,000,000 | 42.630 | 500,000 | 0.100 | 500,000 | 0.100 |
29/10/2024 | 0.092 | 313.000 | 0 | 42.674 | ||||
28/10/2024 | 0.092 | 313.400 | 0 | 42.665 | ||||
25/10/2024 | 0.092 | 312.800 | 0 | 42.161 | ||||
24/10/2024 | 0.092 | 311.600 | 120,000 | 41.730 | 120,000 | 0.092 |
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 |