Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.127 | 1,916.500 | 25,000 | 16.353 | 22,500 | 0.127 | ||
22/11/2024 | 0.168 | 1,941.000 | 2,205,000 | 15.519 | 105,000 | 0.156 | 2,000,000 | 0.168 |
21/11/2024 | 0.125 | 1,915.000 | 450,000 | 14.745 | 420,000 | 0.117 | 30,000 | 0.117 |
20/11/2024 | 0.092 | 1,885.000 | 2,500 | 16.648 | 2,500 | 0.104 | ||
19/11/2024 | 0.088 | 1,885.000 | 40,000 | 15.311 | 40,000 | 0.088 | ||
18/11/2024 | 0.065 | 1,858.000 | 25,000 | 16.624 | 25,000 | 0.063 | ||
15/11/2024 | 0.054 | 1,843.000 | 532,500 | 16.323 | 332,500 | 0.054 | ||
14/11/2024 | 0.046 | 1,836.500 | 3,545,000 | 15.413 | 3,530,000 | 0.047 | 15,000 | 0.056 |
13/11/2024 | 0.088 | 1,872.000 | 120,000 | 16.983 | 120,000 | 0.088 | ||
12/11/2024 | 0.083 | 1,863.000 | 22,500 | 17.734 | 22,500 | 0.101 | ||
11/11/2024 | 0.149 | 1,914.000 | 15,000 | 18.270 | 15,000 | 0.152 | ||
08/11/2024 | 0.170 | 1,930.000 | 175,000 | 16.819 | 150,000 | 0.182 | 25,000 | 0.172 |
07/11/2024 | 0.144 | 1,912.500 | 112,500 | 16.431 | 10,000 | 0.132 | 62,500 | 0.142 |
06/11/2024 | 0.217 | 1,956.000 | 260,000 | 17.897 | 260,000 | 0.214 | ||
05/11/2024 | 0.231 | 1,963.000 | 562,500 | 18.418 | 12,500 | 0.231 | 550,000 | 0.232 |
04/11/2024 | 0.232 | 1,964.000 | 75,000 | 17.940 | 75,000 | 0.232 | ||
01/11/2024 | 0.248 | 1,973.500 | 185,000 | 17.136 | 185,000 | 0.247 | ||
31/10/2024 | 0.285 | 1,996.000 | 275,000 | 16.132 | 265,000 | 0.285 | ||
30/10/2024 | 0.285 | 2,000.000 | 585,000 | 12.194 | 585,000 | 0.280 | ||
29/10/2024 | 0.249 | 1,976.000 | 0 | 15.314 |
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 |