Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.086 | 460,000 | 13.631 | 410,000 | 0.089 | 50,000 | 0.091 | |
14/11/2024 | 0.103 | 300,000 | 14.286 | 300,000 | 0.103 | |||
13/11/2024 | 0.098 | 130,000 | 13.966 | 130,000 | 0.099 | |||
12/11/2024 | 0.119 | 100,000 | 14.264 | 100,000 | 0.119 | |||
11/11/2024 | 0.108 | 50,000 | 14.430 | 50,000 | 0.106 | |||
08/11/2024 | 0.097 | 950,000 | 14.228 | 950,000 | 0.096 | |||
07/11/2024 | 0.102 | 1,320,000 | 14.572 | 520,000 | 0.102 | 500,000 | 0.102 | |
06/11/2024 | 0.082 | 910,000 | 17.643 | 140,000 | 0.080 | 770,000 | 0.080 | |
05/11/2024 | 0.052 | 80,000 | 15.716 | 50,000 | 0.051 | 30,000 | 0.052 | |
04/11/2024 | 0.055 | 20,000 | 15.257 | 20,000 | 0.055 | |||
01/11/2024 | 0.054 | 130,000 | 14.914 | 60,000 | 0.053 | 70,000 | 0.054 | |
31/10/2024 | 0.053 | 0 | 14.988 | |||||
30/10/2024 | 0.060 | 0 | 14.529 | |||||
29/10/2024 | 0.062 | 220,000 | 14.740 | 220,000 | 0.062 | |||
28/10/2024 | 0.060 | 0 | 14.457 | |||||
25/10/2024 | 0.066 | 0 | 14.297 | |||||
24/10/2024 | 0.068 | 160,000 | 14.819 | 120,000 | 0.067 | 40,000 | 0.067 | |
23/10/2024 | 0.073 | 50,000 | 14.310 | 50,000 | 0.074 | |||
22/10/2024 | 0.077 | 0 | 14.594 | |||||
21/10/2024 | 0.093 | 0 | 14.601 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:29 | |
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 |