Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.485 | 5.870 | 0 | 36.032 | ||||
21/11/2024 | 0.520 | 5.950 | 300,000 | 34.507 | 150,000 | 0.520 | 150,000 | 0.540 |
20/11/2024 | 0.580 | 5.990 | 0 | 37.456 | ||||
19/11/2024 | 0.580 | 6.020 | 0 | 35.490 | ||||
18/11/2024 | 0.580 | 6.030 | 0 | 34.668 | ||||
15/11/2024 | 0.490 | 5.860 | 30,000 | 35.527 | 10,000 | 0.475 | 20,000 | 0.480 |
14/11/2024 | 0.480 | 5.840 | 20,000 | 35.481 | 20,000 | 0.490 | ||
13/11/2024 | 0.530 | 5.930 | 366,000 | 34.880 | 150,000 | 0.520 | 216,000 | 0.531 |
12/11/2024 | 0.560 | 5.950 | 0 | 36.277 | ||||
11/11/2024 | 0.650 | 6.050 | 0 | 23.678 | ||||
08/11/2024 | 0.740 | 6.200 | 0 | 18.172 | ||||
07/11/2024 | 0.730 | 6.220 | 0 | |||||
06/11/2024 | 0.670 | 6.080 | 0 | 22.395 | ||||
05/11/2024 | 0.700 | 6.180 | 0 | 13.160 | ||||
04/11/2024 | 0.690 | 6.100 | 19,000 | 22.629 | 19,000 | 0.690 | ||
01/11/2024 | 0.720 | 6.160 | 150,000 | 19.599 | 150,000 | 0.720 | ||
31/10/2024 | 0.640 | 6.030 | 150,000 | 22.729 | 150,000 | 0.633 | ||
30/10/2024 | 0.590 | 5.970 | 150,000 | 22.272 | 150,000 | 0.590 | ||
29/10/2024 | 0.670 | 6.050 | 100,000 | 23.897 | 100,000 | 0.670 | ||
28/10/2024 | 0.710 | 6.080 | 0 | 25.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |