Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.164 | 19,159.200 | 0 | 22.928 | ||||
25/11/2024 | 0.164 | 19,150.990 | 0 | 22.793 | ||||
22/11/2024 | 0.164 | 19,229.970 | 80,000 | 23.358 | 60,000 | 0.148 | 10,000 | 0.142 |
21/11/2024 | 0.142 | 19,601.110 | 0 | 23.503 | ||||
20/11/2024 | 0.140 | 19,705.010 | 50,000 | 23.977 | 50,000 | 0.140 | ||
19/11/2024 | 0.146 | 19,663.670 | 20,000 | 24.327 | 10,000 | 0.150 | 10,000 | 0.150 |
18/11/2024 | 0.152 | 19,576.610 | 0 | 24.343 | ||||
15/11/2024 | 0.161 | 19,426.340 | 0 | 24.092 | ||||
14/11/2024 | 0.162 | 19,435.810 | 0 | 24.286 | ||||
13/11/2024 | 0.141 | 19,823.450 | 0 | 24.491 | ||||
12/11/2024 | 0.141 | 19,846.880 | 300,000 | 24.593 | 300,000 | 0.141 | ||
11/11/2024 | 0.113 | 20,426.930 | 670,000 | 24.765 | 420,000 | 0.125 | 250,000 | 0.116 |
08/11/2024 | 0.106 | 20,728.190 | 470,000 | 25.461 | 470,000 | 0.102 | ||
07/11/2024 | 0.102 | 20,953.340 | 0 | 26.080 | ||||
06/11/2024 | 0.120 | 20,538.380 | 0 | 26.075 | ||||
05/11/2024 | 0.104 | 21,006.970 | 0 | 26.467 | ||||
04/11/2024 | 0.122 | 20,567.520 | 0 | 26.267 | ||||
01/11/2024 | 0.125 | 20,506.430 | 0 | 26.057 | ||||
31/10/2024 | 0.130 | 20,317.330 | 0 | 25.465 | ||||
30/10/2024 | 0.132 | 20,380.640 | 0 | 26.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:01 | |
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 |