Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.015 | 71.200 | 0 | 33.240 | ||||
25/11/2024 | 0.015 | 70.900 | 0 | 33.434 | ||||
22/11/2024 | 0.015 | 70.450 | 0 | 33.366 | ||||
21/11/2024 | 0.015 | 71.000 | 0 | 32.346 | ||||
20/11/2024 | 0.015 | 71.300 | 0 | 31.697 | ||||
19/11/2024 | 0.015 | 70.950 | 40,000 | 31.984 | 40,000 | 0.015 | ||
18/11/2024 | 0.017 | 70.850 | 0 | 32.624 | ||||
15/11/2024 | 0.018 | 70.550 | 0 | 32.740 | ||||
14/11/2024 | 0.019 | 69.650 | 0 | 34.133 | ||||
13/11/2024 | 0.020 | 70.000 | 5,000 | 33.737 | 5,000 | 0.022 | ||
12/11/2024 | 0.015 | 69.100 | 0 | 33.094 | ||||
11/11/2024 | 0.019 | 70.300 | 0 | 32.605 | ||||
08/11/2024 | 0.027 | 70.800 | 0 | 33.524 | ||||
07/11/2024 | 0.028 | 71.450 | 5,000 | 32.640 | 5,000 | 0.028 | ||
06/11/2024 | 0.030 | 71.000 | 100,000 | 33.559 | 100,000 | 0.032 | ||
05/11/2024 | 0.035 | 71.850 | 605,000 | 33.246 | 200,000 | 0.031 | 405,000 | 0.033 |
04/11/2024 | 0.031 | 71.450 | 600,000 | 32.778 | 300,000 | 0.031 | 300,000 | 0.032 |
01/11/2024 | 0.035 | 71.600 | 700,000 | 32.856 | 300,000 | 0.033 | 400,000 | 0.036 |
31/10/2024 | 0.033 | 71.450 | 400,000 | 32.475 | 200,000 | 0.034 | 200,000 | 0.034 |
30/10/2024 | 0.035 | 70.950 | 0 | 33.418 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:58 | |
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 |