Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.029 | 83.850 | 0 | 68.078 | ||||
20/11/2024 | 0.029 | 84.000 | 0 | 65.918 | ||||
19/11/2024 | 0.029 | 83.350 | 0 | 61.530 | ||||
18/11/2024 | 0.029 | 81.800 | 0 | 54.706 | ||||
15/11/2024 | 0.032 | 82.250 | 0 | 52.530 | ||||
14/11/2024 | 0.034 | 81.000 | 0 | 48.343 | ||||
13/11/2024 | 0.027 | 83.250 | 0 | 50.529 | ||||
12/11/2024 | 0.027 | 83.700 | 0 | 50.455 | ||||
11/11/2024 | 0.017 | 87.200 | 0 | 52.421 | ||||
08/11/2024 | 0.017 | 88.950 | 0 | 52.670 | ||||
07/11/2024 | 0.017 | 89.800 | 0 | 53.263 | ||||
06/11/2024 | 0.021 | 88.400 | 0 | 51.749 | ||||
05/11/2024 | 0.021 | 90.300 | 0 | 54.356 | ||||
04/11/2024 | 0.035 | 88.250 | 0 | 55.320 | ||||
01/11/2024 | 0.037 | 88.350 | 200,000 | 53.577 | 100,000 | 0.037 | 100,000 | 0.036 |
31/10/2024 | 0.035 | 89.200 | 1,000,000 | 53.693 | 500,000 | 0.031 | 500,000 | 0.028 |
30/10/2024 | 0.036 | 89.200 | 400,000 | 53.248 | 200,000 | 0.032 | 200,000 | 0.032 |
29/10/2024 | 0.032 | 90.850 | 1,700,000 | 54.017 | 900,000 | 0.029 | 800,000 | 0.033 |
28/10/2024 | 0.048 | 88.500 | 200,000 | 54.066 | 100,000 | 0.056 | 100,000 | 0.055 |
25/10/2024 | 0.062 | 87.050 | 200,000 | 52.737 | 100,000 | 0.062 | 100,000 | 0.061 |
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 |