Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.208 | 19,601.110 | 0 | 27.785 | ||||
20/11/2024 | 0.218 | 19,705.010 | 0 | 26.644 | ||||
19/11/2024 | 0.213 | 19,663.670 | 700,000 | 26.477 | 550,000 | 0.214 | 150,000 | 0.215 |
18/11/2024 | 0.211 | 19,576.610 | 300,000 | 28.092 | 300,000 | 0.228 | ||
15/11/2024 | 0.199 | 19,426.340 | 180,000 | 28.439 | 50,000 | 0.187 | 130,000 | 0.200 |
14/11/2024 | 0.197 | 19,435.810 | 50,000 | 27.490 | 50,000 | 0.218 | ||
13/11/2024 | 0.248 | 19,823.450 | 20,000 | 27.361 | 20,000 | 0.240 | ||
12/11/2024 | 0.249 | 19,846.880 | 260,000 | 26.624 | 100,000 | 0.320 | 150,000 | 0.290 |
11/11/2024 | 0.330 | 20,426.930 | 320,000 | 25.197 | 120,000 | 0.335 | 100,000 | 0.315 |
08/11/2024 | 0.415 | 20,728.190 | 420,000 | 32.843 | ||||
07/11/2024 | 0.435 | 20,953.340 | 880,000 | 28.992 | 760,000 | 0.352 | ||
06/11/2024 | 0.360 | 20,538.380 | 680,000 | 26.750 | ||||
05/11/2024 | 0.450 | 21,006.970 | 290,000 | 30.034 | ||||
04/11/2024 | 0.375 | 20,567.520 | 0 | 28.673 | ||||
01/11/2024 | 0.375 | 20,506.430 | 100,000 | 29.836 | ||||
31/10/2024 | 0.365 | 20,317.330 | 0 | 32.869 | ||||
30/10/2024 | 0.365 | 20,380.640 | 100,000 | 30.906 | ||||
29/10/2024 | 0.415 | 20,701.140 | 100,000 | 31.074 | ||||
28/10/2024 | 0.400 | 20,599.360 | 0 | 30.922 | ||||
25/10/2024 | 0.400 | 20,590.150 | 0 | 30.489 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |