Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.050 | 69.700 | 0 | 29.147 | ||||
14/11/2024 | 0.054 | 69.150 | 0 | 29.102 | ||||
13/11/2024 | 0.057 | 69.450 | 20,000 | 29.766 | 20,000 | 0.057 | ||
12/11/2024 | 0.057 | 69.450 | 20,000 | 29.665 | 20,000 | 0.057 | ||
11/11/2024 | 0.053 | 70.400 | 40,000 | 30.003 | 40,000 | 0.053 | ||
08/11/2024 | 0.044 | 71.400 | 100,000 | 29.438 | 100,000 | 0.043 | ||
07/11/2024 | 0.043 | 72.350 | 0 | 29.383 | ||||
06/11/2024 | 0.048 | 71.573 | 0 | 30.103 | ||||
05/11/2024 | 0.048 | 71.623 | 0 | 30.051 | ||||
04/11/2024 | 0.052 | 71.173 | 0 | 30.159 | ||||
01/11/2024 | 0.052 | 70.823 | 0 | 29.657 | ||||
31/10/2024 | 0.051 | 71.323 | 1,000,000 | 29.930 | 1,000,000 | 0.052 | ||
30/10/2024 | 0.054 | 71.073 | 1,400,000 | 30.065 | 200,000 | 0.053 | 1,200,000 | 0.054 |
29/10/2024 | 0.058 | 70.823 | 68,000 | 30.314 | 24,000 | 0.057 | 44,000 | 0.058 |
28/10/2024 | 0.070 | 68.273 | 0 | 29.205 | ||||
25/10/2024 | 0.071 | 68.073 | 0 | 28.955 | ||||
24/10/2024 | 0.074 | 67.973 | 496,000 | 29.142 | 248,000 | 0.075 | 248,000 | 0.075 |
23/10/2024 | 0.075 | 68.023 | 0 | 29.257 | ||||
22/10/2024 | 0.084 | 67.473 | 8,000 | 29.618 | 8,000 | 0.084 | ||
21/10/2024 | 0.081 | 67.723 | 0 | 29.514 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:09 | |
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 |