Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.073 | 20.050 | 0 | 94.878 | ||||
27/11/2024 | 0.082 | 20.400 | 10,000 | 94.155 | 10,000 | 0.080 | ||
26/11/2024 | 0.068 | 19.420 | 0 | 96.995 | ||||
25/11/2024 | 0.083 | 19.940 | 0 | 97.471 | ||||
22/11/2024 | 0.100 | 20.350 | 10,000 | 97.166 | 10,000 | 0.158 | ||
21/11/2024 | 0.146 | 22.000 | 0 | 94.658 | ||||
20/11/2024 | 0.127 | 21.150 | 2,000,000 | 96.672 | 2,000,000 | 0.130 | ||
19/11/2024 | 0.124 | 20.950 | 1,600,000 | 96.857 | 800,000 | 0.121 | 800,000 | 0.127 |
18/11/2024 | 0.126 | 20.750 | 0 | 98.827 | ||||
15/11/2024 | 0.137 | 20.950 | 350,000 | 97.739 | 350,000 | 0.142 | ||
14/11/2024 | 0.151 | 21.250 | 0 | 98.246 | ||||
13/11/2024 | 0.223 | 23.050 | 0 | 98.583 | ||||
12/11/2024 | 0.237 | 23.200 | 10,000 | 99.850 | 10,000 | 0.237 | ||
11/11/2024 | 0.295 | 24.550 | 0 | 98.032 | ||||
08/11/2024 | 0.237 | 22.900 | 0 | 99.957 | ||||
07/11/2024 | 0.250 | 23.200 | 0 | 99.166 | ||||
06/11/2024 | 0.231 | 22.450 | 0 | 101.820 | ||||
05/11/2024 | 0.232 | 22.500 | 0 | 100.766 | ||||
04/11/2024 | 0.180 | 21.050 | 0 | 101.224 | ||||
01/11/2024 | 0.178 | 20.850 | 0 | 100.491 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |