Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.232 | 52.800 | 0 | 91.880 | ||||
14/11/2024 | 0.225 | 51.900 | 0 | 92.253 | ||||
13/11/2024 | 0.250 | 54.400 | 90,000 | 92.001 | 90,000 | 0.250 | ||
12/11/2024 | 0.255 | 55.000 | 5,000 | 91.626 | 5,000 | 0.255 | ||
11/11/2024 | 0.280 | 56.850 | 0 | 92.729 | ||||
08/11/2024 | 0.305 | 58.750 | 0 | 93.234 | ||||
07/11/2024 | 0.330 | 61.650 | 90,000 | 91.353 | 90,000 | 0.330 | ||
06/11/2024 | 0.280 | 56.650 | 0 | 92.545 | ||||
05/11/2024 | 0.285 | 57.700 | 0 | 91.009 | ||||
04/11/2024 | 0.260 | 55.000 | 0 | 91.798 | ||||
01/11/2024 | 0.246 | 53.500 | 0 | 91.797 | ||||
31/10/2024 | 0.246 | 53.050 | 0 | 92.793 | ||||
30/10/2024 | 0.250 | 53.450 | 0 | 92.623 | ||||
29/10/2024 | 0.255 | 54.100 | 50,000 | 92.060 | 50,000 | 0.260 | ||
28/10/2024 | 0.270 | 55.950 | 50,000 | 90.850 | 50,000 | 0.260 | ||
25/10/2024 | 0.260 | 54.350 | 0 | 92.096 | ||||
24/10/2024 | 0.260 | 53.750 | 0 | 93.471 | ||||
23/10/2024 | 0.275 | 56.000 | 160,000 | 91.226 | 130,000 | 0.239 | 30,000 | 0.260 |
22/10/2024 | 0.225 | 52.800 | 0 | 87.137 | ||||
21/10/2024 | 0.219 | 52.050 | 0 | 87.361 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:44 | |
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 |