Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.103 | 401.000 | 0 | 34.690 | ||||
14/11/2024 | 0.101 | 403.400 | 0 | 34.784 | ||||
13/11/2024 | 0.138 | 403.800 | 0 | 39.130 | ||||
12/11/2024 | 0.141 | 403.800 | 0 | 39.346 | ||||
11/11/2024 | 0.131 | 413.200 | 0 | 39.678 | ||||
08/11/2024 | 0.118 | 420.800 | 0 | 39.171 | ||||
07/11/2024 | 0.113 | 428.400 | 0 | 39.627 | ||||
06/11/2024 | 0.119 | 419.800 | 0 | 39.045 | ||||
05/11/2024 | 0.098 | 427.800 | 140,000 | 37.513 | 70,000 | 0.108 | 70,000 | 0.110 |
04/11/2024 | 0.106 | 419.000 | 0 | 37.204 | ||||
01/11/2024 | 0.106 | 419.200 | 480,000 | 37.099 | 240,000 | 0.101 | 240,000 | 0.101 |
31/10/2024 | 0.110 | 404.600 | 480,000 | 35.334 | 240,000 | 0.102 | 240,000 | 0.099 |
30/10/2024 | 0.106 | 411.000 | 780,000 | 35.797 | 390,000 | 0.102 | 390,000 | 0.102 |
29/10/2024 | 0.100 | 418.400 | 0 | 36.115 | ||||
28/10/2024 | 0.099 | 417.200 | 0 | 35.775 | ||||
25/10/2024 | 0.097 | 421.000 | 200,000 | 35.945 | 100,000 | 0.097 | 100,000 | 0.094 |
24/10/2024 | 0.097 | 422.000 | 0 | 36.044 | ||||
23/10/2024 | 0.093 | 428.200 | 400,000 | 36.355 | 200,000 | 0.096 | 200,000 | 0.098 |
22/10/2024 | 0.100 | 421.600 | 2,300,000 | 36.297 | 1,150,000 | 0.100 | 1,150,000 | 0.101 |
21/10/2024 | 0.102 | 421.000 | 1,400,000 | 36.416 | 700,000 | 0.106 | 700,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |