Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.098 | 1,916.500 | 5,475,000 | 16.804 | 3,060,000 | 0.109 | 2,145,000 | 0.104 |
22/11/2024 | 0.120 | 1,941.000 | 8,135,000 | 16.683 | 3,507,500 | 0.109 | 2,927,500 | 0.112 |
21/11/2024 | 0.097 | 1,915.000 | 5,720,000 | 16.477 | 1,827,500 | 0.090 | 3,095,000 | 0.091 |
20/11/2024 | 0.074 | 1,885.000 | 11,817,500 | 16.244 | 2,652,500 | 0.079 | 8,127,500 | 0.080 |
19/11/2024 | 0.074 | 1,885.000 | 12,025,000 | 16.193 | 640,000 | 0.074 | 9,342,500 | 0.075 |
18/11/2024 | 0.062 | 1,858.000 | 4,575,000 | 16.713 | 1,177,500 | 0.065 | 2,985,000 | 0.065 |
15/11/2024 | 0.055 | 1,843.000 | 5,690,000 | 16.642 | 5,460,000 | 0.058 | ||
14/11/2024 | 0.055 | 1,836.500 | 4,867,500 | 17.038 | 2,497,500 | 0.054 | 2,277,500 | 0.056 |
13/11/2024 | 0.074 | 1,872.000 | 1,095,000 | 16.769 | 297,500 | 0.074 | 562,500 | 0.076 |
12/11/2024 | 0.072 | 1,863.000 | 4,792,500 | 17.193 | 1,245,000 | 0.075 | 3,150,000 | 0.081 |
11/11/2024 | 0.107 | 1,914.000 | 3,265,000 | 16.967 | 1,432,500 | 0.109 | 1,370,000 | 0.108 |
08/11/2024 | 0.118 | 1,930.000 | 3,650,000 | 16.463 | 1,120,000 | 0.126 | 2,320,000 | 0.124 |
07/11/2024 | 0.109 | 1,912.500 | 6,880,000 | 17.004 | 1,710,000 | 0.105 | 4,110,000 | 0.107 |
06/11/2024 | 0.147 | 1,956.000 | 10,530,000 | 16.826 | 5,065,000 | 0.150 | 5,122,500 | 0.148 |
05/11/2024 | 0.155 | 1,963.000 | 2,217,500 | 16.918 | 1,000,000 | 0.150 | 907,500 | 0.152 |
04/11/2024 | 0.157 | 1,964.000 | 2,825,000 | 16.940 | 840,000 | 0.153 | 645,000 | 0.158 |
01/11/2024 | 0.170 | 1,973.500 | 10,810,000 | 17.028 | 7,350,000 | 0.173 | 1,637,500 | 0.175 |
31/10/2024 | 0.200 | 1,996.000 | 4,482,500 | 17.494 | 3,255,000 | 0.202 | 422,500 | 0.203 |
30/10/2024 | 0.206 | 2,000.000 | 6,017,500 | 17.557 | 1,067,500 | 0.203 | 3,157,500 | 0.203 |
29/10/2024 | 0.181 | 1,976.000 | 4,837,500 | 17.633 | 1,100,000 | 0.179 | 2,815,000 | 0.177 |
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 |