Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.290 | 13.540 | 280,000 | 83.015 | 280,000 | 0.280 | ||
26/11/2024 | 0.280 | 13.000 | 0 | 88.606 | ||||
25/11/2024 | 0.280 | 13.120 | 0 | 86.453 | ||||
22/11/2024 | 0.280 | 13.320 | 80,000 | 82.593 | 80,000 | 0.280 | ||
21/11/2024 | 0.325 | 14.080 | 0 | 82.267 | ||||
20/11/2024 | 0.325 | 14.160 | 204,000 | 80.761 | 204,000 | 0.325 | ||
19/11/2024 | 0.340 | 14.080 | 0 | 85.723 | ||||
18/11/2024 | 0.340 | 13.880 | 0 | 88.694 | ||||
15/11/2024 | 0.345 | 13.900 | 0 | 88.936 | ||||
14/11/2024 | 0.390 | 14.680 | 0 | 87.561 | ||||
13/11/2024 | 0.405 | 15.200 | 0 | 82.549 | ||||
12/11/2024 | 0.400 | 14.760 | 0 | 88.351 | ||||
11/11/2024 | 0.420 | 15.480 | 80,000 | 81.247 | 80,000 | 0.420 | ||
08/11/2024 | 0.480 | 15.860 | 0 | 88.833 | ||||
07/11/2024 | 0.500 | 16.580 | 0 | 81.194 | ||||
06/11/2024 | 0.445 | 15.380 | 0 | 87.857 | ||||
05/11/2024 | 0.460 | 15.900 | 48,000 | 82.726 | ||||
04/11/2024 | 0.380 | 14.720 | 80,000 | 83.850 | 80,000 | 0.370 | ||
01/11/2024 | 0.370 | 14.102 | 0 | 88.915 | ||||
31/10/2024 | 0.375 | 14.022 | 0 | 91.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:45 | |
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 |