Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 83.850 | 0 | 83.380 | ||||
20/11/2024 | 0.014 | 84.000 | 0 | 87.741 | ||||
19/11/2024 | 0.014 | 83.350 | 0 | 87.805 | ||||
18/11/2024 | 0.014 | 81.800 | 0 | 89.736 | ||||
15/11/2024 | 0.014 | 82.250 | 0 | 85.278 | ||||
14/11/2024 | 0.014 | 81.000 | 0 | 86.644 | ||||
13/11/2024 | 0.014 | 83.250 | 0 | 81.226 | ||||
12/11/2024 | 0.014 | 83.700 | 0 | 79.406 | ||||
11/11/2024 | 0.014 | 87.200 | 0 | 72.086 | ||||
08/11/2024 | 0.014 | 88.950 | 0 | 66.644 | ||||
07/11/2024 | 0.014 | 89.800 | 0 | 64.488 | ||||
06/11/2024 | 0.013 | 88.400 | 50,000 | 65.063 | 50,000 | 0.013 | ||
05/11/2024 | 0.016 | 90.300 | 615,000 | 64.264 | 615,000 | 0.015 | ||
04/11/2024 | 0.014 | 88.250 | 250,000 | 65.032 | 250,000 | 0.014 | ||
01/11/2024 | 0.016 | 88.350 | 0 | 64.897 | ||||
31/10/2024 | 0.018 | 89.200 | 50,000 | 64.677 | 50,000 | 0.021 | ||
30/10/2024 | 0.020 | 89.200 | 0 | 65.733 | ||||
29/10/2024 | 0.024 | 90.850 | 485,000 | 65.421 | 472,500 | 0.026 | 12,500 | 0.025 |
28/10/2024 | 0.021 | 88.500 | 5,000 | 66.480 | 5,000 | 0.021 | ||
25/10/2024 | 0.021 | 87.050 | 1,000,000 | 67.107 | 1,000,000 | 0.021 |
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 |