Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.018 | 2,275,000 | 2,275,000 | 0.018 | ||||
22/11/2024 | 0.016 | 1,465,000 | 1,210,000 | 0.016 | 80,000 | 0.017 | ||
21/11/2024 | 0.027 | 4,020,000 | 415,000 | 0.026 | 2,645,000 | 0.027 | ||
20/11/2024 | 0.024 | 4,010,000 | 150,000 | 0.024 | 3,860,000 | 0.025 | ||
19/11/2024 | 0.039 | 330,000 | 305,000 | 0.041 | 20,000 | 0.040 | ||
18/11/2024 | 0.040 | 450,000 | 450,000 | 0.040 | ||||
15/11/2024 | 0.033 | 130,000 | 130,000 | 0.033 | ||||
14/11/2024 | 0.034 | 10,000 | 10,000 | 0.034 | ||||
13/11/2024 | 0.034 | 15,000 | 15,000 | 0.035 | ||||
12/11/2024 | 0.042 | 105,000 | 10,000 | 0.042 | 95,000 | 0.044 | ||
11/11/2024 | 0.037 | 0 | ||||||
08/11/2024 | 0.037 | 575,000 | 45,000 | 0.036 | 530,000 | 0.037 | ||
07/11/2024 | 0.048 | 210,000 | 100,000 | 0.047 | 110,000 | 0.048 | ||
06/11/2024 | 0.061 | 455,000 | 275,000 | 0.062 | 180,000 | 0.063 | ||
05/11/2024 | 0.081 | 395,000 | 160,000 | 0.082 | 235,000 | 0.083 | ||
04/11/2024 | 0.069 | 510,000 | 190,000 | 0.070 | 320,000 | 0.069 | ||
01/11/2024 | 0.087 | 335,000 | 285,000 | 0.090 | 50,000 | 0.087 | ||
31/10/2024 | 0.085 | 1,690,000 | 1,050,000 | 0.077 | 640,000 | 0.082 | ||
30/10/2024 | 0.071 | 150,000 | 150,000 | 0.070 | ||||
29/10/2024 | 0.074 | 80,000 | 50,000 | 0.073 | 30,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |