Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.211 | 19,366.960 | 30,000 | 22.548 | 30,000 | 0.210 | ||
27/11/2024 | 0.196 | 19,603.130 | 130,000 | 22.491 | 130,000 | 0.209 | ||
26/11/2024 | 0.223 | 19,159.200 | 30,000 | 21.715 | 30,000 | 0.214 | ||
25/11/2024 | 0.224 | 19,150.990 | 50,000 | 21.777 | 50,000 | 0.218 | ||
22/11/2024 | 0.222 | 19,229.970 | 220,000 | 22.502 | 220,000 | 0.218 | ||
21/11/2024 | 0.196 | 19,601.110 | 60,000 | 22.157 | 30,000 | 0.195 | 30,000 | 0.194 |
20/11/2024 | 0.194 | 19,705.010 | 180,000 | 23.035 | 80,000 | 0.199 | 100,000 | 0.197 |
19/11/2024 | 0.199 | 19,663.670 | 130,000 | 23.374 | 50,000 | 0.197 | 80,000 | 0.197 |
18/11/2024 | 0.205 | 19,576.610 | 490,000 | 23.389 | 160,000 | 0.205 | 330,000 | 0.204 |
15/11/2024 | 0.215 | 19,426.340 | 720,000 | 23.274 | 110,000 | 0.216 | 610,000 | 0.212 |
14/11/2024 | 0.216 | 19,435.810 | 1,000,000 | 23.640 | 370,000 | 0.198 | 630,000 | 0.202 |
13/11/2024 | 0.191 | 19,823.450 | 470,000 | 23.396 | 80,000 | 0.200 | 390,000 | 0.195 |
12/11/2024 | 0.191 | 19,846.880 | 810,000 | 23.602 | 450,000 | 0.185 | 360,000 | 0.183 |
11/11/2024 | 0.161 | 20,426.930 | 640,000 | 24.028 | 150,000 | 0.170 | 490,000 | 0.164 |
08/11/2024 | 0.152 | 20,728.190 | 520,000 | 24.982 | 260,000 | 0.147 | 260,000 | 0.143 |
07/11/2024 | 0.149 | 20,953.340 | 120,000 | 26.189 | 60,000 | 0.166 | 60,000 | 0.167 |
06/11/2024 | 0.169 | 20,538.380 | 70,000 | 26.207 | 60,000 | 0.173 | 10,000 | 0.175 |
05/11/2024 | 0.148 | 21,006.970 | 100,000 | 26.228 | 50,000 | 0.161 | 50,000 | 0.164 |
04/11/2024 | 0.168 | 20,567.520 | 120,000 | 25.984 | 60,000 | 0.168 | 60,000 | 0.170 |
01/11/2024 | 0.169 | 20,506.430 | 20,000 | 25.383 | 10,000 | 0.169 | 10,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:20 | |
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 |