Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.230 | 19,159.200 | 0 | 21.654 | ||||
25/11/2024 | 0.230 | 19,150.990 | 0 | 21.459 | ||||
22/11/2024 | 0.227 | 19,229.970 | 0 | 22.044 | ||||
21/11/2024 | 0.203 | 19,601.110 | 0 | 21.997 | ||||
20/11/2024 | 0.202 | 19,705.010 | 0 | 23.227 | ||||
19/11/2024 | 0.206 | 19,663.670 | 0 | 23.410 | ||||
18/11/2024 | 0.211 | 19,576.610 | 0 | 23.236 | ||||
15/11/2024 | 0.220 | 19,426.340 | 0 | 22.960 | ||||
14/11/2024 | 0.220 | 19,435.810 | 200,000 | 23.148 | 200,000 | 0.213 | ||
13/11/2024 | 0.198 | 19,823.450 | 200,000 | 23.436 | 200,000 | 0.207 | ||
12/11/2024 | 0.196 | 19,846.880 | 0 | 23.224 | ||||
11/11/2024 | 0.169 | 20,426.930 | 0 | 24.228 | ||||
08/11/2024 | 0.158 | 20,728.190 | 0 | 24.867 | ||||
07/11/2024 | 0.153 | 20,953.340 | 720,000 | 25.793 | 360,000 | 0.153 | 360,000 | 0.152 |
06/11/2024 | 0.172 | 20,538.380 | 0 | 25.668 | ||||
05/11/2024 | 0.152 | 21,006.970 | 180,000 | 25.848 | 180,000 | 0.163 | ||
04/11/2024 | 0.171 | 20,567.520 | 180,000 | 25.438 | 180,000 | 0.171 | ||
01/11/2024 | 0.174 | 20,506.430 | 0 | 25.203 | ||||
31/10/2024 | 0.179 | 20,317.330 | 0 | 24.229 | ||||
30/10/2024 | 0.179 | 20,380.640 | 360,000 | 24.875 | 360,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:14 | |
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 |