Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.174 | 47.350 | 0 | 80.131 | ||||
20/11/2024 | 0.228 | 50.350 | 0 | 86.242 | ||||
19/11/2024 | 0.255 | 51.950 | 0 | 85.871 | ||||
18/11/2024 | 0.226 | 50.200 | 0 | 84.574 | ||||
15/11/2024 | 0.223 | 49.600 | 0 | 88.123 | ||||
14/11/2024 | 0.238 | 50.550 | 0 | 87.031 | ||||
13/11/2024 | 0.300 | 54.300 | 95,000 | 85.497 | 95,000 | 0.300 | ||
12/11/2024 | 0.370 | 56.850 | 0 | 112.861 | ||||
11/11/2024 | 0.390 | 59.550 | 0 | 78.030 | ||||
08/11/2024 | 0.370 | 57.350 | 195,000 | 99.677 | 100,000 | 0.390 | 95,000 | 0.375 |
07/11/2024 | 0.236 | 50.000 | 0 | 86.973 | ||||
06/11/2024 | 0.230 | 49.400 | 5,000 | 89.014 | 5,000 | 0.250 | ||
05/11/2024 | 0.231 | 49.700 | 5,000 | 85.102 | 5,000 | 0.219 | ||
04/11/2024 | 0.204 | 47.700 | 0 | 87.110 | ||||
01/11/2024 | 0.160 | 44.300 | 400,000 | 87.656 | 200,000 | 0.154 | 200,000 | 0.153 |
31/10/2024 | 0.174 | 45.150 | 1,400,000 | 88.844 | 700,000 | 0.171 | 700,000 | 0.172 |
30/10/2024 | 0.159 | 44.150 | 690,000 | 86.902 | 345,000 | 0.183 | 345,000 | 0.185 |
29/10/2024 | 0.187 | 45.950 | 0 | 88.821 | ||||
28/10/2024 | 0.174 | 44.800 | 650,000 | 90.146 | 325,000 | 0.174 | 325,000 | 0.170 |
25/10/2024 | 0.135 | 41.800 | 80,000 | 87.572 | 40,000 | 0.134 | 40,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |