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 | 68.980 | ||||
20/11/2024 | 0.010 | 84.000 | 0 | 68.227 | ||||
19/11/2024 | 0.010 | 83.350 | 0 | 68.608 | ||||
18/11/2024 | 0.010 | 81.800 | 50,000 | 70.239 | ||||
15/11/2024 | 0.014 | 82.250 | 0 | 72.676 | ||||
14/11/2024 | 0.014 | 81.000 | 0 | 73.951 | ||||
13/11/2024 | 0.015 | 83.250 | 0 | 71.229 | ||||
12/11/2024 | 0.015 | 83.700 | 0 | 70.114 | ||||
11/11/2024 | 0.016 | 87.200 | 0 | 65.735 | ||||
08/11/2024 | 0.016 | 88.950 | 0 | 62.099 | ||||
07/11/2024 | 0.016 | 89.800 | 0 | 60.588 | ||||
06/11/2024 | 0.016 | 88.400 | 0 | 61.999 | ||||
05/11/2024 | 0.020 | 90.300 | 170,000 | 62.228 | 100,000 | 0.014 | ||
04/11/2024 | 0.014 | 88.250 | 0 | 59.706 | ||||
01/11/2024 | 0.014 | 88.350 | 1,000,000 | 58.477 | 1,000,000 | 0.014 | ||
31/10/2024 | 0.017 | 89.200 | 0 | 59.514 | ||||
30/10/2024 | 0.018 | 89.200 | 100,000 | 59.912 | 100,000 | 0.020 | ||
29/10/2024 | 0.020 | 90.850 | 310,000 | 58.906 | 310,000 | 0.020 | ||
28/10/2024 | 0.017 | 88.500 | 225,000 | 59.327 | 145,000 | 0.016 | ||
25/10/2024 | 0.015 | 87.050 | 70,000 | 58.505 | 70,000 | 0.016 |
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 |