Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.155 | 25.400 | 0 | 26.045 | ||||
21/11/2024 | 0.160 | 25.400 | 0 | 26.848 | ||||
20/11/2024 | 0.160 | 25.500 | 0 | 25.582 | ||||
19/11/2024 | 0.159 | 25.400 | 5,000,000 | 26.377 | 5,000,000 | 0.159 | ||
18/11/2024 | 0.154 | 25.400 | 0 | 25.272 | ||||
15/11/2024 | 0.151 | 25.300 | 0 | 25.328 | ||||
14/11/2024 | 0.139 | 25.050 | 0 | 25.490 | ||||
13/11/2024 | 0.149 | 25.300 | 100,000 | 24.669 | 100,000 | 0.140 | ||
12/11/2024 | 0.157 | 25.200 | 100,000 | 27.087 | 100,000 | 0.173 | ||
11/11/2024 | 0.192 | 25.900 | 0 | 25.814 | ||||
08/11/2024 | 0.215 | 26.050 | 0 | 27.877 | ||||
07/11/2024 | 0.215 | 26.150 | 100,000 | 26.545 | 100,000 | 0.215 | ||
06/11/2024 | 0.209 | 26.000 | 0 | 27.058 | ||||
05/11/2024 | 0.209 | 26.150 | 250,000 | 25.230 | 250,000 | 0.208 | ||
04/11/2024 | 0.203 | 26.000 | 0 | 25.756 | ||||
01/11/2024 | 0.186 | 25.700 | 0 | 25.633 | ||||
31/10/2024 | 0.179 | 25.400 | 0 | 27.369 | ||||
30/10/2024 | 0.185 | 25.350 | 0 | 28.775 | ||||
29/10/2024 | 0.200 | 25.550 | 0 | 29.235 | ||||
28/10/2024 | 0.205 | 25.650 | 0 | 28.935 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |