Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.335 | 1,916.500 | 410,000 | 19.905 | 210,000 | 0.335 | 200,000 | 0.360 |
22/11/2024 | 0.360 | 1,941.000 | 2,330,000 | 13.322 | 2,330,000 | 0.360 | ||
21/11/2024 | 0.315 | 1,915.000 | 0 | 14.358 | ||||
20/11/2024 | 0.275 | 1,885.000 | 0 | 17.120 | ||||
19/11/2024 | 0.270 | 1,885.000 | 500,000 | 15.929 | 500,000 | 0.267 | ||
18/11/2024 | 0.229 | 1,858.000 | 0 | 16.199 | ||||
15/11/2024 | 0.218 | 1,843.000 | 0 | 17.744 | ||||
14/11/2024 | 0.218 | 1,836.500 | 0 | 19.101 | ||||
13/11/2024 | 0.265 | 1,872.000 | 0 | 18.106 | ||||
12/11/2024 | 0.265 | 1,863.000 | 0 | 20.399 | ||||
11/11/2024 | 0.325 | 1,914.000 | 0 | 16.087 | ||||
08/11/2024 | 0.325 | 1,930.000 | 0 | |||||
07/11/2024 | 0.295 | 1,912.500 | 17,500 | 17,500 | 0.280 | |||
06/11/2024 | 0.400 | 1,956.000 | 510,000 | 15.108 | 510,000 | 0.400 | ||
05/11/2024 | 0.430 | 1,963.000 | 0 | 20.053 | ||||
04/11/2024 | 0.430 | 1,964.000 | 0 | 19.445 | ||||
01/11/2024 | 0.445 | 1,973.500 | 0 | 18.425 | ||||
31/10/2024 | 0.470 | 1,996.000 | 0 | |||||
30/10/2024 | 0.470 | 2,000.000 | 10,000 | |||||
29/10/2024 | 0.415 | 1,976.000 | 2,500 | 2,500 | 0.415 |
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 |