Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.014 | 12.600 | 0 | 64.875 | ||||
21/11/2024 | 0.016 | 12.940 | 0 | 63.952 | ||||
20/11/2024 | 0.016 | 12.900 | 0 | 63.974 | ||||
19/11/2024 | 0.016 | 12.880 | 0 | 63.870 | ||||
18/11/2024 | 0.016 | 12.780 | 0 | 64.330 | ||||
15/11/2024 | 0.015 | 12.560 | 0 | 64.253 | ||||
14/11/2024 | 0.015 | 12.440 | 0 | 64.862 | ||||
13/11/2024 | 0.019 | 12.940 | 0 | 64.317 | ||||
12/11/2024 | 0.019 | 12.940 | 0 | 64.090 | ||||
11/11/2024 | 0.025 | 13.420 | 0 | 64.525 | ||||
08/11/2024 | 0.031 | 13.760 | 0 | 64.842 | ||||
07/11/2024 | 0.031 | 13.880 | 0 | 63.719 | ||||
06/11/2024 | 0.031 | 13.740 | 0 | 64.499 | ||||
05/11/2024 | 0.033 | 13.920 | 100,000 | 64.048 | 100,000 | 0.029 | ||
04/11/2024 | 0.029 | 13.620 | 0 | 63.802 | ||||
01/11/2024 | 0.029 | 13.560 | 230,000 | 63.534 | 230,000 | 0.028 | ||
31/10/2024 | 0.024 | 13.100 | 20,000 | 63.586 | 20,000 | 0.024 | ||
30/10/2024 | 0.025 | 13.120 | 210,000 | 63.849 | 210,000 | 0.025 | ||
29/10/2024 | 0.039 | 14.200 | 0 | 63.354 | ||||
28/10/2024 | 0.045 | 14.420 | 20,000 | 64.211 | 10,000 | 0.045 | 10,000 | 0.045 |
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 |