Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.177 | 1,836.500 | 0 | 21.538 | ||||
13/11/2024 | 0.224 | 1,872.000 | 0 | 20.273 | ||||
12/11/2024 | 0.223 | 1,863.000 | 0 | 22.937 | ||||
11/11/2024 | 0.300 | 1,914.000 | 300,000 | 22.043 | 300,000 | 0.300 | ||
08/11/2024 | 0.325 | 1,930.000 | 0 | 20.521 | ||||
07/11/2024 | 0.310 | 1,912.500 | 0 | 24.074 | ||||
06/11/2024 | 0.385 | 1,956.000 | 0 | 24.536 | ||||
05/11/2024 | 0.400 | 1,963.000 | 0 | 25.212 | ||||
04/11/2024 | 0.400 | 1,964.000 | 0 | 24.397 | ||||
01/11/2024 | 0.420 | 1,973.500 | 0 | 24.536 | ||||
31/10/2024 | 0.450 | 1,996.000 | 0 | 20.673 | ||||
30/10/2024 | 0.450 | 2,000.000 | 0 | 16.086 | ||||
29/10/2024 | 0.415 | 1,976.000 | 0 | 20.667 | ||||
28/10/2024 | 0.395 | 1,965.500 | 0 | 20.003 | ||||
25/10/2024 | 0.390 | 1,956.000 | 0 | 22.649 | ||||
24/10/2024 | 0.395 | 1,961.500 | 0 | 21.171 | ||||
23/10/2024 | 0.415 | 1,977.000 | 2,000,000 | 18.363 | 2,000,000 | 0.400 | ||
22/10/2024 | 0.395 | 1,963.500 | 0 | 19.579 | ||||
21/10/2024 | 0.395 | 1,966.000 | 0 | 17.832 | ||||
18/10/2024 | 0.360 | 1,942.000 | 500,000 | 19.421 | 500,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |