Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.011 | 5.610 | 0 | 49.484 | ||||
20/11/2024 | 0.011 | 5.660 | 0 | 48.166 | ||||
19/11/2024 | 0.011 | 5.640 | 0 | 48.166 | ||||
18/11/2024 | 0.011 | 5.590 | 0 | 48.693 | ||||
15/11/2024 | 0.012 | 5.470 | 0 | 50.422 | ||||
14/11/2024 | 0.012 | 5.460 | 0 | 50.231 | ||||
13/11/2024 | 0.012 | 5.550 | 0 | 48.247 | ||||
12/11/2024 | 0.012 | 5.530 | 0 | 48.269 | ||||
11/11/2024 | 0.018 | 5.660 | 0 | 48.810 | ||||
08/11/2024 | 0.021 | 5.720 | 8,100,000 | 48.027 | 8,100,000 | 0.017 | ||
07/11/2024 | 0.018 | 5.820 | 864,000 | 44.673 | 864,000 | 0.018 | ||
06/11/2024 | 0.019 | 5.790 | 1,024,000 | 45.325 | 1,024,000 | 0.020 | ||
05/11/2024 | 0.028 | 5.980 | 1,100,000 | 44.944 | 1,100,000 | 0.028 | ||
04/11/2024 | 0.026 | 5.890 | 0 | 45.603 | ||||
01/11/2024 | 0.028 | 5.900 | 1,944,000 | 45.211 | 1,644,000 | 0.032 | 300,000 | 0.029 |
31/10/2024 | 0.029 | 5.840 | 2,444,000 | 46.306 | 2,000,000 | 0.030 | 444,000 | 0.029 |
30/10/2024 | 0.028 | 5.790 | 3,600,000 | 46.588 | 800,000 | 0.031 | 2,800,000 | 0.029 |
29/10/2024 | 0.030 | 5.810 | 1,840,000 | 46.577 | 400,000 | 0.029 | 1,440,000 | 0.030 |
28/10/2024 | 0.040 | 5.940 | 1,200,000 | 46.727 | 600,000 | 0.037 | 600,000 | 0.038 |
25/10/2024 | 0.050 | 6.030 | 0 | 46.577 |
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 |