Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.580 | 45.600 | 0 | 38.373 | ||||
14/11/2024 | 0.590 | 45.850 | 0 | 37.521 | ||||
13/11/2024 | 0.630 | 46.450 | 75,000 | 37.233 | 20,000 | 0.590 | ||
12/11/2024 | 0.590 | 45.900 | 60,000 | 36.930 | 60,000 | 0.657 | ||
11/11/2024 | 0.760 | 48.200 | 40,000 | 37.335 | 40,000 | 0.838 | ||
08/11/2024 | 0.960 | 49.900 | 50,000 | 44.384 | 50,000 | 1.000 | ||
07/11/2024 | 1.080 | 51.750 | 50,000 | 41.202 | 50,000 | 1.049 | ||
06/11/2024 | 0.840 | 48.650 | 40,000 | 41.348 | ||||
05/11/2024 | 0.940 | 50.200 | 5,000 | 39.218 | ||||
04/11/2024 | 0.790 | 48.050 | 5,000 | 40.519 | 5,000 | 0.790 | ||
01/11/2024 | 0.790 | 48.050 | 20,000 | 40.013 | 20,000 | 0.790 | ||
31/10/2024 | 0.790 | 48.150 | 0 | 39.109 | ||||
30/10/2024 | 0.780 | 47.900 | 5,000 | 39.780 | 5,000 | 0.820 | ||
29/10/2024 | 0.850 | 49.000 | 0 | 38.399 | ||||
28/10/2024 | 0.850 | 48.850 | 0 | 39.407 | ||||
25/10/2024 | 0.850 | 48.950 | 0 | 38.158 | ||||
24/10/2024 | 0.850 | 48.800 | 0 | 39.149 | ||||
23/10/2024 | 0.880 | 49.400 | 0 | 37.383 | ||||
22/10/2024 | 0.800 | 48.150 | 50,000 | 38.649 | 50,000 | 0.810 | ||
21/10/2024 | 0.870 | 49.050 | 280,000 | 38.756 | 280,000 | 0.870 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:14 | |
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 |