Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.039 | 1.490 | 0 | 118.433 | ||||
28/11/2024 | 0.039 | 1.440 | 0 | 122.598 | ||||
27/11/2024 | 0.039 | 1.480 | 0 | 117.481 | ||||
26/11/2024 | 0.039 | 1.420 | 0 | 122.686 | ||||
25/11/2024 | 0.041 | 1.440 | 0 | 121.191 | ||||
22/11/2024 | 0.043 | 1.430 | 0 | 120.899 | ||||
21/11/2024 | 0.043 | 1.550 | 0 | 108.238 | ||||
20/11/2024 | 0.043 | 1.580 | 25,000 | 104.664 | 25,000 | 0.039 | ||
19/11/2024 | 0.050 | 1.560 | 0 | 110.172 | ||||
18/11/2024 | 0.050 | 1.530 | 10,000 | 112.252 | ||||
15/11/2024 | 0.064 | 1.580 | 0 | 113.087 | ||||
14/11/2024 | 0.070 | 1.610 | 0 | 112.515 | ||||
13/11/2024 | 0.073 | 1.610 | 0 | 113.240 | ||||
12/11/2024 | 0.073 | 1.610 | 0 | 112.515 | ||||
11/11/2024 | 0.080 | 1.720 | 825,000 | 104.708 | 745,000 | 0.079 | ||
08/11/2024 | 0.098 | 1.710 | 215,000 | 111.094 | ||||
07/11/2024 | 0.101 | 1.740 | 863,000 | 108.766 | 50,000 | 0.079 | 673,000 | 0.094 |
06/11/2024 | 0.075 | 1.620 | 452,000 | 108.297 | 250,000 | 0.072 | 52,000 | 0.077 |
05/11/2024 | 0.079 | 1.640 | 0 | 107.630 | ||||
04/11/2024 | 0.061 | 1.530 | 200,000 | 108.458 | 17,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 16:29 | |
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 |