Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.041 | 19.640 | 0 | 168.105 | ||||
15/11/2024 | 0.041 | 19.700 | 0 | 116.818 | ||||
14/11/2024 | 0.041 | 20.050 | 0 | 97.949 | ||||
13/11/2024 | 0.041 | 21.250 | 0 | 57.563 | ||||
12/11/2024 | 0.046 | 21.100 | 0 | 62.545 | ||||
11/11/2024 | 0.153 | 23.200 | 280,000 | 54.413 | 180,000 | 0.093 | 100,000 | 0.145 |
08/11/2024 | 0.056 | 21.000 | 150,000 | 61.003 | 50,000 | 0.085 | ||
07/11/2024 | 0.045 | 20.800 | 30,000 | 55.962 | ||||
06/11/2024 | 0.043 | 20.250 | 0 | 64.051 | ||||
05/11/2024 | 0.050 | 20.500 | 0 | 61.702 | ||||
04/11/2024 | 0.029 | 19.680 | 100,000 | 60.137 | 100,000 | 0.026 | ||
01/11/2024 | 0.034 | 19.360 | 0 | 64.251 | ||||
31/10/2024 | 0.034 | 19.440 | 100,000 | 61.396 | 100,000 | 0.034 | ||
30/10/2024 | 0.034 | 19.400 | 60,000 | 60.580 | 60,000 | 0.034 | ||
29/10/2024 | 0.064 | 20.000 | 0 | 67.707 | ||||
28/10/2024 | 0.072 | 20.400 | 0 | 63.403 | ||||
25/10/2024 | 0.072 | 20.150 | 0 | 63.927 | ||||
24/10/2024 | 0.072 | 19.820 | 160,000 | 68.193 | 160,000 | 0.072 | ||
23/10/2024 | 0.057 | 19.520 | 0 | 63.960 | ||||
22/10/2024 | 0.063 | 19.360 | 2,000 | 68.430 | 2,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:10 | |
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 |