Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.520 | 22.100 | 5,000 | |||||
15/11/2024 | 0.520 | 22.000 | 1,620,000 | 48.056 | 400,000 | 0.535 | ||
14/11/2024 | 0.710 | 23.050 | 0 | 124.881 | ||||
13/11/2024 | 0.740 | 23.750 | 0 | 103.846 | ||||
12/11/2024 | 0.760 | 23.650 | 0 | 120.751 | ||||
11/11/2024 | 0.760 | 24.350 | 20,000 | 67.665 | 20,000 | 0.760 | ||
08/11/2024 | 0.920 | 25.250 | 50,000 | 126.415 | ||||
07/11/2024 | 1.050 | 26.800 | 45,000 | 119.231 | ||||
06/11/2024 | 0.720 | 23.400 | 5,000 | 101.094 | ||||
05/11/2024 | 0.730 | 23.850 | 10,000 | 79.804 | 10,000 | 0.730 | ||
04/11/2024 | 0.610 | 22.400 | 5,000 | 85.251 | 5,000 | 0.590 | ||
01/11/2024 | 0.540 | 21.250 | 0 | 95.501 | ||||
31/10/2024 | 0.540 | 21.550 | 0 | 82.631 | ||||
30/10/2024 | 0.495 | 20.350 | 0 | 104.387 | ||||
29/10/2024 | 0.495 | 20.550 | 60,000 | 105.276 | 60,000 | 0.495 | ||
28/10/2024 | 0.485 | 20.388 | 0 | 96.931 | ||||
25/10/2024 | 0.485 | 20.438 | 0 | 92.550 | ||||
24/10/2024 | 0.485 | 19.988 | 0 | 105.077 | ||||
23/10/2024 | 0.510 | 20.738 | 0 | 91.572 | ||||
22/10/2024 | 0.510 | 20.438 | 0 | 99.850 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |