Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.030 | 27.850 | 0 | 51.414 | ||||
13/11/2024 | 0.030 | 28.900 | 0 | 53.715 | ||||
12/11/2024 | 0.031 | 28.450 | 0 | 52.851 | ||||
11/11/2024 | 0.030 | 29.300 | 0 | 54.277 | ||||
08/11/2024 | 0.036 | 28.300 | 0 | 53.556 | ||||
07/11/2024 | 0.041 | 27.850 | 0 | 53.837 | ||||
06/11/2024 | 0.046 | 27.600 | 0 | 54.471 | ||||
05/11/2024 | 0.046 | 28.200 | 0 | 55.761 | ||||
04/11/2024 | 0.053 | 27.300 | 0 | 55.195 | ||||
01/11/2024 | 0.053 | 27.300 | 0 | 54.759 | ||||
31/10/2024 | 0.055 | 26.700 | 0 | 53.550 | ||||
30/10/2024 | 0.059 | 26.000 | 200,000 | 52.456 | 100,000 | 0.061 | 100,000 | 0.060 |
29/10/2024 | 0.062 | 25.850 | 0 | 52.573 | ||||
28/10/2024 | 0.065 | 25.500 | 400,000 | 52.099 | 200,000 | 0.064 | 200,000 | 0.064 |
25/10/2024 | 0.061 | 25.950 | 0 | 52.099 | ||||
24/10/2024 | 0.061 | 25.250 | 0 | 50.021 | ||||
23/10/2024 | 0.060 | 25.550 | 25,000 | 50.523 | 25,000 | 0.059 | ||
22/10/2024 | 0.078 | 24.450 | 625,000 | 50.825 | 300,000 | 0.074 | 325,000 | 0.075 |
21/10/2024 | 0.080 | 24.250 | 0 | 50.456 | ||||
18/10/2024 | 0.075 | 24.550 | 1,300,000 | 50.075 | 650,000 | 0.081 | 650,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |