Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.022 | 84.400 | 310,000 | 31.092 | 220,000 | 0.022 | ||
20/11/2024 | 0.022 | 84.750 | 400,000 | 29.104 | 200,000 | 0.020 | 200,000 | 0.027 |
19/11/2024 | 0.033 | 85.250 | 0 | 37.176 | ||||
18/11/2024 | 0.036 | 86.300 | 190,000 | 34.549 | 100,000 | 0.034 | ||
15/11/2024 | 0.045 | 87.200 | 7,450,000 | 36.805 | ||||
14/11/2024 | 0.051 | 87.950 | 0 | 37.841 | ||||
13/11/2024 | 0.067 | 90.550 | 0 | 37.068 | ||||
12/11/2024 | 0.067 | 90.550 | 380,000 | 36.610 | 200,000 | 0.067 | ||
11/11/2024 | 0.087 | 94.100 | 200,000 | 29.806 | 200,000 | 0.069 | ||
08/11/2024 | 0.098 | 94.000 | 130,000 | 40.573 | ||||
07/11/2024 | 0.105 | 95.650 | 0 | 34.133 | ||||
06/11/2024 | 0.100 | 94.400 | 0 | 38.624 | ||||
05/11/2024 | 0.131 | 98.400 | 110,000 | 36.820 | ||||
04/11/2024 | 0.113 | 96.050 | 120,000 | 37.896 | ||||
01/11/2024 | 0.106 | 95.000 | 120,000 | 37.774 | ||||
31/10/2024 | 0.108 | 94.550 | 0 | 42.125 | ||||
30/10/2024 | 0.114 | 95.850 | 0 | 38.219 | ||||
29/10/2024 | 0.122 | 97.550 | 0 | 31.813 | ||||
28/10/2024 | 0.121 | 96.650 | 0 | 38.027 | ||||
25/10/2024 | 0.111 | 95.350 | 0 | 37.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 12:21 | |
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 |