Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.151 | 1,916.500 | 500,000 | 23.983 | 500,000 | 0.187 | ||
22/11/2024 | 0.167 | 1,941.000 | 250,000 | 15.096 | 90,000 | 0.158 | 130,000 | 0.145 |
21/11/2024 | 0.127 | 1,915.000 | 400,000 | 15.373 | 400,000 | 0.118 | ||
20/11/2024 | 0.092 | 1,885.000 | 800,000 | 16.648 | 200,000 | 0.108 | 600,000 | 0.099 |
19/11/2024 | 0.091 | 1,885.000 | 0 | 16.063 | ||||
18/11/2024 | 0.067 | 1,858.000 | 100,000 | 17.103 | 100,000 | 0.067 | ||
15/11/2024 | 0.058 | 1,843.000 | 100,000 | 17.257 | 100,000 | 0.059 | ||
14/11/2024 | 0.053 | 1,836.500 | 0 | 17.055 | ||||
13/11/2024 | 0.089 | 1,872.000 | 0 | 17.204 | ||||
12/11/2024 | 0.084 | 1,863.000 | 57,500 | 17.952 | 57,500 | 0.091 | ||
11/11/2024 | 0.152 | 1,914.000 | 0 | 18.981 | ||||
08/11/2024 | 0.172 | 1,930.000 | 0 | 17.320 | ||||
07/11/2024 | 0.149 | 1,912.500 | 1,005,000 | 17.563 | 1,000,000 | 0.141 | 5,000 | 0.142 |
06/11/2024 | 0.220 | 1,956.000 | 0 | 18.718 | ||||
05/11/2024 | 0.232 | 1,963.000 | 1,460,000 | 18.696 | 1,460,000 | 0.228 | ||
04/11/2024 | 0.235 | 1,964.000 | 15,000 | 18.771 | 15,000 | 0.236 | ||
01/11/2024 | 0.250 | 1,973.500 | 2,005,000 | 17.721 | 2,000,000 | 0.248 | 5,000 | 0.275 |
31/10/2024 | 0.275 | 1,996.000 | 9,202,500 | 10.721 | 9,202,500 | 0.279 | ||
30/10/2024 | 0.300 | 2,000.000 | 3,460,000 | 18.608 | 3,460,000 | 0.298 | ||
29/10/2024 | 0.255 | 1,976.000 | 0 | 17.130 |
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 |