Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.058 | 1,836.500 | 25,000 | 18.221 | 25,000 | 0.058 | ||
13/11/2024 | 0.094 | 1,872.000 | 0 | 18.310 | ||||
12/11/2024 | 0.090 | 1,863.000 | 30,000 | 19.256 | 15,000 | 0.096 | 15,000 | 0.097 |
11/11/2024 | 0.151 | 1,914.000 | 0 | 18.745 | ||||
08/11/2024 | 0.172 | 1,930.000 | 25,000 | 17.320 | 25,000 | 0.172 | ||
07/11/2024 | 0.152 | 1,912.500 | 0 | 18.233 | ||||
06/11/2024 | 0.218 | 1,956.000 | 0 | 18.173 | ||||
05/11/2024 | 0.231 | 1,963.000 | 0 | 18.418 | ||||
04/11/2024 | 0.233 | 1,964.000 | 0 | 18.220 | ||||
01/11/2024 | 0.265 | 1,973.500 | 0 | 21.699 | ||||
31/10/2024 | 0.280 | 1,996.000 | 0 | 13.985 | ||||
30/10/2024 | 0.280 | 2,000.000 | 0 | |||||
29/10/2024 | 0.249 | 1,976.000 | 0 | 15.314 | ||||
28/10/2024 | 0.239 | 1,965.500 | 0 | 17.260 | ||||
25/10/2024 | 0.229 | 1,956.000 | 0 | 17.801 | ||||
24/10/2024 | 0.229 | 1,961.500 | 60,000 | 15.424 | 60,000 | 0.217 | ||
23/10/2024 | 0.255 | 1,977.000 | 1,505,000 | 15.146 | 1,505,000 | 0.239 | ||
22/10/2024 | 0.240 | 1,963.500 | 7,500 | 16.861 | 7,500 | 0.240 | ||
21/10/2024 | 0.244 | 1,966.000 | 1,000,000 | 16.625 | 1,000,000 | 0.241 | ||
18/10/2024 | 0.210 | 1,942.000 | 512,500 | 16.818 | 512,500 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |