Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.081 | 24,510,000 | 11,615,000 | 0.083 | 12,895,000 | 0.083 | ||
19/11/2024 | 0.099 | 110,000 | 10,000 | 0.098 | 70,000 | 0.099 | ||
18/11/2024 | 0.097 | 395,000 | 360,000 | 0.102 | 35,000 | 0.097 | ||
15/11/2024 | 0.090 | 360,000 | 20,000 | 0.089 | 340,000 | 0.090 | ||
14/11/2024 | 0.091 | 80,000 | 60,000 | 0.091 | 20,000 | 0.091 | ||
13/11/2024 | 0.088 | 200,000 | 20,000 | 0.091 | 180,000 | 0.091 | ||
12/11/2024 | 0.097 | 0 | ||||||
11/11/2024 | 0.091 | 85,000 | 35,000 | 0.090 | 50,000 | 0.091 | ||
08/11/2024 | 0.090 | 80,000 | 30,000 | 0.090 | 50,000 | 0.091 | ||
07/11/2024 | 0.101 | 115,000 | 10,000 | 0.101 | 100,000 | 0.101 | ||
06/11/2024 | 0.112 | 1,095,000 | 55,000 | 0.113 | 1,040,000 | 0.114 | ||
05/11/2024 | 0.131 | 275,000 | 205,000 | 0.131 | 70,000 | 0.131 | ||
04/11/2024 | 0.121 | 375,000 | 15,000 | 0.121 | 360,000 | 0.121 | ||
01/11/2024 | 0.135 | 1,445,000 | 1,225,000 | 0.136 | 220,000 | 0.136 | ||
31/10/2024 | 0.135 | 1,570,000 | 1,570,000 | 0.133 | ||||
30/10/2024 | 0.122 | 0 | ||||||
29/10/2024 | 0.123 | 380,000 | 380,000 | 0.123 | ||||
28/10/2024 | 0.118 | 0 | ||||||
25/10/2024 | 0.123 | 0 | ||||||
24/10/2024 | 0.120 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |