Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.045 | 393.800 | 0 | 43.420 | ||||
25/11/2024 | 0.045 | 395.200 | 0 | 42.979 | ||||
22/11/2024 | 0.050 | 400.600 | 0 | 42.489 | ||||
21/11/2024 | 0.058 | 407.600 | 0 | 42.430 | ||||
20/11/2024 | 0.064 | 410.800 | 0 | 42.695 | ||||
19/11/2024 | 0.064 | 406.200 | 0 | 43.582 | ||||
18/11/2024 | 0.066 | 404.200 | 0 | 44.239 | ||||
15/11/2024 | 0.066 | 401.000 | 0 | 44.527 | ||||
14/11/2024 | 0.074 | 403.400 | 0 | 45.239 | ||||
13/11/2024 | 0.078 | 403.800 | 0 | 45.671 | ||||
12/11/2024 | 0.075 | 403.800 | 0 | 45.074 | ||||
11/11/2024 | 0.091 | 413.200 | 0 | 45.323 | ||||
08/11/2024 | 0.107 | 420.800 | 300,000 | 45.425 | 150,000 | 0.115 | 150,000 | 0.116 |
07/11/2024 | 0.110 | 428.400 | 80,000 | 43.955 | 40,000 | 0.100 | 40,000 | 0.091 |
06/11/2024 | 0.094 | 419.800 | 0 | 43.611 | ||||
05/11/2024 | 0.102 | 427.800 | 20,000 | 42.831 | 20,000 | 0.093 | ||
04/11/2024 | 0.087 | 419.000 | 0 | 42.575 | ||||
01/11/2024 | 0.087 | 419.200 | 80,000 | 42.163 | 30,000 | 0.088 | 50,000 | 0.082 |
31/10/2024 | 0.075 | 404.600 | 20,000 | 43.371 | 10,000 | 0.089 | 10,000 | 0.088 |
30/10/2024 | 0.083 | 411.000 | 720,000 | 43.104 | 510,000 | 0.083 | 210,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:28 | |
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 |