Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.082 | 80.700 | 205,000 | 26.147 | 115,000 | 0.110 | ||
21/11/2024 | 0.147 | 84.400 | 0 | 30.719 | ||||
20/11/2024 | 0.147 | 84.750 | 315,000 | 24.030 | 300,000 | 0.142 | ||
19/11/2024 | 0.159 | 85.250 | 290,000 | 26.951 | 290,000 | 0.155 | ||
18/11/2024 | 0.181 | 86.300 | 895,000 | 29.838 | 895,000 | 0.182 | ||
15/11/2024 | 0.207 | 87.200 | 105,000 | 37.353 | ||||
14/11/2024 | 0.216 | 87.950 | 1,300,000 | 33.032 | 1,300,000 | 0.244 | ||
13/11/2024 | 0.260 | 90.550 | 520,000 | 25.089 | 520,000 | 0.246 | ||
12/11/2024 | 0.265 | 90.550 | 0 | 33.600 | ||||
11/11/2024 | 0.320 | 94.100 | 5,000 | |||||
08/11/2024 | 0.345 | 94.000 | 0 | 48.375 | ||||
07/11/2024 | 0.360 | 95.650 | 0 | |||||
06/11/2024 | 0.345 | 94.400 | 0 | 39.919 | ||||
05/11/2024 | 0.415 | 98.400 | 0 | |||||
04/11/2024 | 0.365 | 96.050 | 0 | |||||
01/11/2024 | 0.360 | 95.000 | 0 | 41.254 | ||||
31/10/2024 | 0.360 | 94.550 | 0 | 47.591 | ||||
30/10/2024 | 0.375 | 95.850 | 0 | 39.322 | ||||
29/10/2024 | 0.395 | 97.550 | 0 | |||||
28/10/2024 | 0.390 | 96.650 | 0 | 38.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |