Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.345 | 1,916.500 | 0 | 22.088 | ||||
22/11/2024 | 0.370 | 1,941.000 | 0 | 17.083 | ||||
21/11/2024 | 0.325 | 1,915.000 | 110,000 | 17.123 | 110,000 | 0.315 | ||
20/11/2024 | 0.280 | 1,885.000 | 0 | 18.085 | ||||
19/11/2024 | 0.280 | 1,885.000 | 62,500 | 17.979 | 62,500 | 0.280 | ||
18/11/2024 | 0.243 | 1,858.000 | 250,000 | 18.700 | 250,000 | 0.241 | ||
15/11/2024 | 0.228 | 1,843.000 | 50,000 | 19.354 | 50,000 | 0.228 | ||
14/11/2024 | 0.222 | 1,836.500 | 0 | 19.690 | ||||
13/11/2024 | 0.275 | 1,872.000 | 0 | 19.832 | ||||
12/11/2024 | 0.275 | 1,863.000 | 0 | 22.001 | ||||
11/11/2024 | 0.340 | 1,914.000 | 10,000 | 19.350 | 10,000 | 0.340 | ||
08/11/2024 | 0.360 | 1,930.000 | 0 | 17.249 | ||||
07/11/2024 | 0.355 | 1,912.500 | 0 | 22.034 | ||||
06/11/2024 | 0.405 | 1,956.000 | 30,000 | 16.582 | 30,000 | 0.405 | ||
05/11/2024 | 0.445 | 1,963.000 | 37,500 | 23.275 | 37,500 | 0.450 | ||
04/11/2024 | 0.445 | 1,964.000 | 0 | 22.738 | ||||
01/11/2024 | 0.465 | 1,973.500 | 105,000 | 23.014 | 105,000 | 0.465 | ||
31/10/2024 | 0.520 | 1,996.000 | 77,500 | 26.309 | 45,000 | 0.490 | 32,500 | 0.530 |
30/10/2024 | 0.530 | 2,000.000 | 190,000 | 26.767 | 150,000 | 0.485 | 40,000 | 0.530 |
29/10/2024 | 0.470 | 1,976.000 | 17,500 | 22.633 | 17,500 | 0.480 |
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 |