Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.203 | 400.600 | 30,000 | 29.209 | 30,000 | 0.206 | ||
21/11/2024 | 0.265 | 407.600 | 0 | 32.024 | ||||
20/11/2024 | 0.285 | 410.800 | 1,060,000 | 30.746 | 1,050,000 | 0.286 | 10,000 | 0.290 |
19/11/2024 | 0.250 | 406.200 | 1,000,000 | 29.816 | 1,000,000 | 0.247 | ||
18/11/2024 | 0.244 | 404.200 | 0 | 31.051 | ||||
15/11/2024 | 0.218 | 401.000 | 0 | 28.666 | ||||
14/11/2024 | 0.247 | 403.400 | 1,190,000 | 30.957 | 1,140,000 | 0.298 | 50,000 | 0.310 |
13/11/2024 | 0.285 | 403.800 | 1,200,000 | 37.609 | 1,200,000 | 0.244 | ||
12/11/2024 | 0.260 | 403.800 | 120,000 | 32.223 | 120,000 | 0.260 | ||
11/11/2024 | 0.330 | 413.200 | 50,000 | 32.757 | 50,000 | 0.317 | ||
08/11/2024 | 0.415 | 420.800 | 40,000 | 37.488 | 40,000 | 0.415 | ||
07/11/2024 | 0.465 | 428.400 | 70,000 | 35.073 | 70,000 | 0.451 | ||
06/11/2024 | 0.410 | 419.800 | 0 | 37.082 | ||||
05/11/2024 | 0.455 | 427.800 | 0 | 33.096 | ||||
04/11/2024 | 0.395 | 419.000 | 60,000 | 34.474 | 60,000 | 0.390 | ||
01/11/2024 | 0.410 | 419.200 | 80,000 | 35.937 | 80,000 | 0.398 | ||
31/10/2024 | 0.330 | 404.600 | 0 | 39.183 | ||||
30/10/2024 | 0.355 | 411.000 | 10,000 | 35.787 | 10,000 | 0.365 | ||
29/10/2024 | 0.405 | 418.400 | 0 | 34.970 | ||||
28/10/2024 | 0.415 | 417.200 | 0 | 37.984 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 11:09 | |
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 |