Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.014 | 11.820 | 35,000 | 85.738 | ||||
14/11/2024 | 0.013 | 11.560 | 330,000 | 87.018 | ||||
13/11/2024 | 0.015 | 11.680 | 0 | 86.982 | ||||
12/11/2024 | 0.016 | 11.520 | 105,000 | 89.750 | ||||
11/11/2024 | 0.015 | 11.940 | 15,000 | 80.775 | ||||
08/11/2024 | 0.021 | 12.220 | 145,000 | 80.810 | 145,000 | 0.021 | ||
07/11/2024 | 0.024 | 12.220 | 0 | 82.996 | ||||
06/11/2024 | 0.024 | 12.200 | 40,000 | 82.333 | 40,000 | 0.024 | ||
05/11/2024 | 0.030 | 12.640 | 0 | 80.319 | ||||
04/11/2024 | 0.030 | 12.500 | 155,000 | 81.557 | 155,000 | 0.029 | ||
01/11/2024 | 0.034 | 12.460 | 120,000 | 82.893 | ||||
31/10/2024 | 0.024 | 11.540 | 0 | 86.764 | ||||
30/10/2024 | 0.022 | 11.340 | 0 | 86.733 | ||||
29/10/2024 | 0.022 | 11.680 | 420,000 | 80.994 | 345,000 | 0.022 | 75,000 | 0.031 |
28/10/2024 | 0.031 | 11.740 | 0 | 87.835 | ||||
25/10/2024 | 0.035 | 11.920 | 215,000 | 86.070 | 215,000 | 0.037 | ||
24/10/2024 | 0.036 | 11.940 | 0 | 85.791 | ||||
23/10/2024 | 0.036 | 11.960 | 0 | 84.740 | ||||
22/10/2024 | 0.036 | 11.980 | 0 | 83.707 | ||||
21/10/2024 | 0.032 | 11.660 | 0 | 84.409 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:05 | |
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 |