Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.034 | 33.700 | 0 | 35.986 | ||||
25/11/2024 | 0.031 | 33.350 | 0 | 35.953 | ||||
22/11/2024 | 0.028 | 32.950 | 0 | 35.748 | ||||
21/11/2024 | 0.035 | 33.500 | 0 | 36.154 | ||||
20/11/2024 | 0.037 | 33.800 | 0 | 35.775 | ||||
19/11/2024 | 0.036 | 33.450 | 0 | 36.317 | ||||
18/11/2024 | 0.039 | 33.700 | 0 | 39.768 | ||||
15/11/2024 | 0.043 | 33.801 | 0 | 36.605 | ||||
14/11/2024 | 0.046 | 34.151 | 0 | 36.245 | ||||
13/11/2024 | 0.052 | 34.651 | 0 | 36.060 | ||||
12/11/2024 | 0.060 | 35.001 | 0 | 36.564 | ||||
11/11/2024 | 0.061 | 35.051 | 0 | 36.498 | ||||
08/11/2024 | 0.066 | 35.051 | 40,000 | 37.031 | 40,000 | 0.073 | ||
07/11/2024 | 0.066 | 35.101 | 260,000 | 36.786 | 55,000 | 0.063 | 205,000 | 0.065 |
06/11/2024 | 0.094 | 36.701 | 240,000 | 36.483 | 240,000 | 0.091 | ||
05/11/2024 | 0.078 | 35.801 | 330,000 | 36.542 | 100,000 | 0.076 | 230,000 | 0.075 |
04/11/2024 | 0.069 | 35.251 | 350,000 | 36.471 | 100,000 | 0.066 | 250,000 | 0.066 |
01/11/2024 | 0.069 | 35.051 | 400,000 | 36.673 | 200,000 | 0.068 | 200,000 | 0.069 |
31/10/2024 | 0.070 | 34.901 | 200,000 | 37.123 | 100,000 | 0.078 | 100,000 | 0.077 |
30/10/2024 | 0.079 | 35.251 | 200,000 | 37.514 | 100,000 | 0.083 | 100,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:45 | |
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 |