Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 5.550 | 0 | 55.826 | ||||
25/11/2024 | 0.010 | 5.540 | 0 | 55.123 | ||||
22/11/2024 | 0.010 | 5.550 | 0 | 52.150 | ||||
21/11/2024 | 0.011 | 5.610 | 0 | 50.553 | ||||
20/11/2024 | 0.011 | 5.660 | 0 | 48.474 | ||||
19/11/2024 | 0.014 | 5.640 | 0 | 50.363 | ||||
18/11/2024 | 0.014 | 5.590 | 0 | 50.963 | ||||
15/11/2024 | 0.014 | 5.470 | 0 | 52.003 | ||||
14/11/2024 | 0.015 | 5.460 | 0 | 52.223 | ||||
13/11/2024 | 0.015 | 5.550 | 0 | 49.286 | ||||
12/11/2024 | 0.015 | 5.530 | 0 | 49.191 | ||||
11/11/2024 | 0.015 | 5.660 | 0 | 45.420 | ||||
08/11/2024 | 0.020 | 5.720 | 1,000,000 | 44.863 | 1,000,000 | 0.020 | ||
07/11/2024 | 0.025 | 5.820 | 34,000 | 43.955 | 34,000 | 0.025 | ||
06/11/2024 | 0.028 | 5.790 | 0 | 45.303 | ||||
05/11/2024 | 0.042 | 5.980 | 0 | 44.256 | ||||
04/11/2024 | 0.035 | 5.890 | 0 | 44.131 | ||||
01/11/2024 | 0.038 | 5.900 | 50,000 | 43.421 | 50,000 | 0.042 | ||
31/10/2024 | 0.038 | 5.840 | 10,000 | 44.472 | 10,000 | 0.038 | ||
30/10/2024 | 0.040 | 5.790 | 1,400,000 | 45.826 | 700,000 | 0.042 | 700,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:01 | |
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 |