Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.098 | 1,836.500 | 60,000 | 22.565 | 60,000 | 0.099 | ||
13/11/2024 | 0.117 | 1,872.000 | 62,500 | 22.652 | 62,500 | 0.118 | ||
12/11/2024 | 0.119 | 1,863.000 | 35,000 | 23.243 | 35,000 | 0.129 | ||
11/11/2024 | 0.146 | 1,914.000 | 85,000 | 23.069 | 50,000 | 0.146 | 35,000 | 0.147 |
08/11/2024 | 0.156 | 1,930.000 | 50,000 | 22.958 | 50,000 | 0.158 | ||
07/11/2024 | 0.145 | 1,912.500 | 290,000 | 22.896 | 100,000 | 0.141 | 190,000 | 0.143 |
06/11/2024 | 0.171 | 1,956.000 | 45,000 | 22.740 | 45,000 | 0.165 | ||
05/11/2024 | 0.177 | 1,963.000 | 55,000 | 22.861 | 55,000 | 0.178 | ||
04/11/2024 | 0.181 | 1,964.000 | 95,000 | 23.055 | 60,000 | 0.183 | 35,000 | 0.184 |
01/11/2024 | 0.189 | 1,973.500 | 570,000 | 23.028 | 500,000 | 0.192 | 70,000 | 0.189 |
31/10/2024 | 0.206 | 1,996.000 | 570,000 | 23.034 | 570,000 | 0.211 | ||
30/10/2024 | 2,000.000 | 0 | ||||||
29/10/2024 | 1,976.000 | 0 | ||||||
28/10/2024 | 1,965.500 | 0 | ||||||
25/10/2024 | 1,956.000 | 0 | ||||||
24/10/2024 | 1,961.500 | 0 | ||||||
23/10/2024 | 1,977.000 | 0 | ||||||
22/10/2024 | 1,963.500 | 0 | ||||||
21/10/2024 | 1,966.000 | 0 |
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 |