Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.010 | 11.280 | 0 | 64.857 | ||||
15/11/2024 | 0.010 | 11.340 | 0 | 63.143 | ||||
14/11/2024 | 0.010 | 11.040 | 0 | 65.622 | ||||
13/11/2024 | 0.010 | 11.440 | 0 | 61.490 | ||||
12/11/2024 | 0.010 | 11.340 | 0 | 62.085 | ||||
11/11/2024 | 0.010 | 11.940 | 0 | 56.335 | ||||
08/11/2024 | 0.010 | 12.360 | 145,000 | 51.822 | ||||
07/11/2024 | 0.014 | 12.640 | 0 | 53.137 | ||||
06/11/2024 | 0.014 | 12.620 | 40,000 | 53.025 | 40,000 | 0.015 | ||
05/11/2024 | 0.019 | 13.180 | 0 | 51.903 | ||||
04/11/2024 | 0.020 | 13.240 | 0 | 51.813 | ||||
01/11/2024 | 0.023 | 13.420 | 0 | 51.423 | ||||
31/10/2024 | 0.025 | 13.700 | 875,000 | 49.919 | 875,000 | 0.025 | ||
30/10/2024 | 0.031 | 13.960 | 0 | 50.681 | ||||
29/10/2024 | 0.031 | 13.820 | 0 | 51.694 | ||||
28/10/2024 | 0.031 | 13.620 | 0 | 53.255 | ||||
25/10/2024 | 0.035 | 14.020 | 875,000 | 50.912 | 875,000 | 0.034 | ||
24/10/2024 | 0.037 | 14.240 | 10,000 | 49.632 | 10,000 | 0.039 | ||
23/10/2024 | 0.045 | 14.580 | 995,000 | 49.802 | 5,000 | 0.045 | 985,000 | 0.045 |
22/10/2024 | 0.038 | 14.100 | 0 | 50.878 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:50 | |
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 |