Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.042 | 4.500 | 42,000 | 38.793 | 42,000 | 0.042 | ||
15/11/2024 | 0.039 | 4.450 | 20,000 | 38.441 | 20,000 | 0.038 | ||
14/11/2024 | 0.029 | 4.350 | 0 | 39.078 | ||||
13/11/2024 | 0.036 | 4.380 | 106,000 | 39.591 | 100,000 | 0.044 | 6,000 | 0.037 |
12/11/2024 | 0.020 | 4.270 | 0 | 37.680 | ||||
11/11/2024 | 0.030 | 4.330 | 0 | 38.646 | ||||
08/11/2024 | 0.041 | 4.370 | 120,000 | 38.917 | 120,000 | 0.041 | ||
07/11/2024 | 0.067 | 4.440 | 0 | 41.993 | ||||
06/11/2024 | 0.080 | 4.500 | 0 | 41.451 | ||||
05/11/2024 | 0.080 | 4.500 | 0 | 40.968 | ||||
04/11/2024 | 0.080 | 4.470 | 0 | 41.938 | ||||
01/11/2024 | 0.080 | 4.460 | 0 | 40.986 | ||||
31/10/2024 | 0.083 | 4.440 | 0 | 42.088 | ||||
30/10/2024 | 0.091 | 4.460 | 0 | 42.300 | ||||
29/10/2024 | 0.097 | 4.530 | 4,000 | 39.679 | 4,000 | 0.097 | ||
28/10/2024 | 0.123 | 4.580 | 6,000 | 41.381 | 6,000 | 0.119 | ||
25/10/2024 | 0.137 | 4.610 | 0 | 40.927 | ||||
24/10/2024 | 0.171 | 4.670 | 0 | 42.630 | ||||
23/10/2024 | 0.184 | 4.670 | 74,000 | 44.122 | 74,000 | 0.197 | ||
22/10/2024 | 0.187 | 4.690 | 0 | 43.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:09 | |
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 |