Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.119 | 1,916.500 | 180,000 | 21.291 | 180,000 | 0.126 | ||
22/11/2024 | 0.138 | 1,941.000 | 0 | 21.557 | ||||
21/11/2024 | 0.127 | 1,915.000 | 60,000 | 21.847 | 60,000 | 0.123 | ||
20/11/2024 | 0.112 | 1,885.000 | 85,000 | 21.912 | 25,000 | 0.116 | 60,000 | 0.117 |
19/11/2024 | 0.111 | 1,885.000 | 0 | 21.826 | ||||
18/11/2024 | 0.100 | 1,858.000 | 25,000 | 21.999 | 25,000 | 0.100 | ||
15/11/2024 | 0.093 | 1,843.000 | 0 | 21.880 | ||||
14/11/2024 | 0.092 | 1,836.500 | 0 | 22.022 | ||||
13/11/2024 | 0.115 | 1,872.000 | 0 | 22.498 | ||||
12/11/2024 | 0.112 | 1,863.000 | 0 | 22.658 | ||||
11/11/2024 | 0.140 | 1,914.000 | 0 | 22.620 | ||||
08/11/2024 | 0.148 | 1,930.000 | 0 | 22.373 | ||||
07/11/2024 | 0.140 | 1,912.500 | 35,000 | 22.526 | 25,000 | 0.136 | 10,000 | 0.138 |
06/11/2024 | 0.172 | 1,956.000 | 25,000 | 22.830 | 25,000 | 0.179 | ||
05/11/2024 | 0.179 | 1,963.000 | 0 | 23.021 | ||||
04/11/2024 | 0.182 | 1,964.000 | 0 | 23.143 | ||||
01/11/2024 | 0.195 | 1,973.500 | 0 | 23.461 | ||||
31/10/2024 | 0.217 | 1,996.000 | 100,000 | 23.790 | 100,000 | 0.219 | ||
30/10/2024 | 0.217 | 2,000.000 | 150,000 | 23.546 | 50,000 | 0.216 | 100,000 | 0.217 |
29/10/2024 | 0.200 | 1,976.000 | 50,000 | 23.556 | 50,000 | 0.202 |
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 |