Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.142 | 1,916.500 | 12,500 | 17.743 | 12,500 | 0.157 | ||
22/11/2024 | 0.176 | 1,941.000 | 425,000 | 15.415 | 50,000 | 0.160 | 375,000 | 0.174 |
21/11/2024 | 0.140 | 1,915.000 | 10,000 | 16.377 | 10,000 | 0.134 | ||
20/11/2024 | 0.106 | 1,885.000 | 200,000 | 17.488 | 200,000 | 0.122 | ||
19/11/2024 | 0.104 | 1,885.000 | 65,000 | 16.765 | 50,000 | 0.099 | 15,000 | 0.104 |
18/11/2024 | 0.077 | 1,858.000 | 0 | 17.109 | ||||
15/11/2024 | 0.068 | 1,843.000 | 7,500 | 17.402 | 7,500 | 0.068 | ||
14/11/2024 | 0.065 | 1,836.500 | 0 | 17.705 | ||||
13/11/2024 | 0.102 | 1,872.000 | 50,000 | 17.879 | 50,000 | 0.102 | ||
12/11/2024 | 0.096 | 1,863.000 | 100,000 | 18.400 | ||||
11/11/2024 | 0.158 | 1,914.000 | 1,750,000 | 18.121 | 1,650,000 | 0.160 | ||
08/11/2024 | 0.181 | 1,930.000 | 245,000 | 17.373 | 245,000 | 0.192 | ||
07/11/2024 | 0.159 | 1,912.500 | 5,000 | 17.747 | 5,000 | 0.160 | ||
06/11/2024 | 0.227 | 1,956.000 | 0 | 18.310 | ||||
05/11/2024 | 0.235 | 1,963.000 | 300,000 | 17.328 | 300,000 | 0.235 | ||
04/11/2024 | 0.242 | 1,964.000 | 0 | 18.432 | ||||
01/11/2024 | 0.265 | 1,973.500 | 0 | 19.546 | ||||
31/10/2024 | 0.295 | 1,996.000 | 0 | 17.279 | ||||
30/10/2024 | 0.295 | 2,000.000 | 782,500 | 14.599 | 482,500 | 0.284 | 142,500 | 0.310 |
29/10/2024 | 0.255 | 1,976.000 | 20,000 | 15.171 | 20,000 | 0.255 |
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 |