Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.025 | 85.800 | 0 | 153.995 | ||||
13/11/2024 | 0.025 | 88.500 | 0 | 145.712 | ||||
12/11/2024 | 0.025 | 90.250 | 0 | 139.929 | ||||
11/11/2024 | 0.025 | 95.600 | 0 | 126.906 | ||||
08/11/2024 | 0.025 | 96.050 | 0 | 121.359 | ||||
07/11/2024 | 0.025 | 97.800 | 0 | 116.568 | ||||
06/11/2024 | 0.025 | 95.700 | 0 | 119.207 | ||||
05/11/2024 | 0.025 | 98.350 | 0 | 112.913 | ||||
04/11/2024 | 0.025 | 99.150 | 0 | 110.205 | ||||
01/11/2024 | 0.025 | 97.100 | 0 | 110.375 | ||||
31/10/2024 | 0.025 | 107.400 | 500,000 | 91.769 | 500,000 | 0.025 | ||
30/10/2024 | 0.030 | 108.600 | 0 | 93.945 | ||||
29/10/2024 | 0.035 | 111.400 | 1,000,000 | 92.974 | 1,000,000 | 0.036 | ||
28/10/2024 | 0.033 | 112.200 | 0 | 89.024 | ||||
25/10/2024 | 0.031 | 111.200 | 90,000 | 86.392 | 90,000 | 0.028 | ||
24/10/2024 | 0.027 | 105.800 | 0 | 90.311 | ||||
23/10/2024 | 0.028 | 107.400 | 0 | 87.998 | ||||
22/10/2024 | 0.020 | 101.000 | 0 | 88.608 | ||||
21/10/2024 | 0.020 | 96.200 | 0 | 95.190 | ||||
18/10/2024 | 0.020 | 98.600 | 80,000 | 89.238 | 80,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:32 | |
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 |