Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.031 | 90.550 | 2,051,820,000 | 47.810 | 1,025,410,000 | 0.030 | 1,025,850,000 | 0.030 |
12/11/2024 | 0.031 | 90.550 | 606,800,000 | 47.689 | 302,600,000 | 0.038 | 304,150,000 | 0.038 |
11/11/2024 | 0.043 | 94.100 | 184,670,000 | 49.291 | 91,610,000 | 0.038 | 92,930,000 | 0.039 |
08/11/2024 | 0.051 | 94.000 | 979,200,000 | 52.707 | 488,480,000 | 0.059 | 489,470,000 | 0.059 |
07/11/2024 | 0.060 | 95.650 | 0 | 54.321 | ||||
06/11/2024 | 0.063 | 94.400 | 1,360,000 | 57.191 | 680,000 | 0.066 | 680,000 | 0.066 |
05/11/2024 | 0.080 | 98.400 | 180,000 | 58.395 | 90,000 | 0.078 | 90,000 | 0.078 |
04/11/2024 | 0.083 | 96.050 | 0 | 62.876 | ||||
01/11/2024 | 0.084 | 95.000 | 100,000 | 64.256 | 100,000 | 0.084 | ||
31/10/2024 | 0.094 | 94.550 | 100,000 | 68.783 | 100,000 | 0.100 | ||
30/10/2024 | 0.105 | 95.850 | 0 | 70.900 | ||||
29/10/2024 | 0.122 | 97.550 | 0 | 74.468 | ||||
28/10/2024 | 0.125 | 96.650 | 20,000 | 76.846 | 10,000 | 0.124 | 10,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 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 |