Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.033 | 1.480 | 0 | 88.098 | ||||
26/11/2024 | 0.030 | 1.420 | 0 | 92.844 | ||||
25/11/2024 | 0.035 | 1.440 | 0 | 93.108 | ||||
22/11/2024 | 0.038 | 1.430 | 108,000 | 93.401 | 108,000 | 0.040 | ||
21/11/2024 | 0.065 | 1.550 | 200,000 | 92.866 | 200,000 | 0.070 | ||
20/11/2024 | 0.075 | 1.580 | 234,000 | 92.851 | 234,000 | 0.074 | ||
19/11/2024 | 0.070 | 1.560 | 0 | 92.053 | ||||
18/11/2024 | 0.070 | 1.530 | 0 | 95.481 | ||||
15/11/2024 | 0.087 | 1.580 | 400,000 | 93.899 | 400,000 | 0.095 | ||
14/11/2024 | 0.097 | 1.610 | 0 | 93.240 | ||||
13/11/2024 | 0.097 | 1.610 | 760,000 | 92.280 | 760,000 | 0.095 | ||
12/11/2024 | 0.113 | 1.610 | 111,000 | 98.688 | 111,000 | 0.118 | ||
11/11/2024 | 0.150 | 1.720 | 115,000 | 95.913 | 115,000 | 0.147 | ||
08/11/2024 | 0.157 | 1.710 | 300,000 | 97.480 | 100,000 | 0.151 | 60,000 | 0.159 |
07/11/2024 | 0.162 | 1.740 | 100,000 | 93.730 | 100,000 | 0.148 | ||
06/11/2024 | 0.125 | 1.620 | 978,000 | 96.813 | 478,000 | 0.128 | 164,000 | 0.126 |
05/11/2024 | 0.135 | 1.640 | 798,000 | 97.055 | 728,000 | 0.118 | ||
04/11/2024 | 0.094 | 1.530 | 0 | 94.682 | ||||
01/11/2024 | 0.094 | 1.520 | 1,154,000 | 93.694 | 772,000 | 0.101 | 30,000 | 0.100 |
31/10/2024 | 0.116 | 1.560 | 107,000 | 96.909 | 107,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:01 | |
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 |