Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.226 | 50.350 | 5,000 | 100.094 | 5,000 | 0.228 | ||
19/11/2024 | 0.241 | 51.950 | 100,000 | 82.022 | 100,000 | 0.240 | ||
18/11/2024 | 0.219 | 50.200 | 0 | 91.085 | ||||
15/11/2024 | 0.219 | 49.600 | 0 | 98.061 | ||||
14/11/2024 | 0.221 | 50.550 | 75,000 | 80.898 | 75,000 | 0.226 | ||
13/11/2024 | 0.285 | 54.300 | 105,000 | 78.026 | 105,000 | 0.276 | ||
12/11/2024 | 0.335 | 56.850 | 30,000 | 83.228 | ||||
11/11/2024 | 0.385 | 59.550 | 70,000 | 81.798 | 65,000 | 0.345 | ||
08/11/2024 | 0.355 | 57.350 | 10,000 | 95.084 | 5,000 | 0.385 | ||
07/11/2024 | 0.224 | 50.000 | 0 | 86.653 | ||||
06/11/2024 | 0.220 | 49.400 | 70,000 | 91.074 | ||||
05/11/2024 | 0.216 | 49.700 | 0 | 81.385 | ||||
04/11/2024 | 0.192 | 47.700 | 240,000 | 87.094 | 100,000 | 0.180 | ||
01/11/2024 | 0.149 | 44.300 | 0 | 88.577 | ||||
31/10/2024 | 0.157 | 45.150 | 1,000,000 | 84.732 | 1,000,000 | 0.156 | ||
30/10/2024 | 0.148 | 44.150 | 1,030,000 | 87.562 | 30,000 | 0.165 | 1,000,000 | 0.168 |
29/10/2024 | 0.168 | 45.950 | 0 | 82.884 | ||||
28/10/2024 | 0.157 | 44.800 | 135,000 | 86.080 | 100,000 | 0.149 | 35,000 | 0.162 |
25/10/2024 | 0.117 | 41.800 | 100,000 | 82.255 | 100,000 | 0.117 | ||
24/10/2024 | 0.132 | 42.600 | 0 | 85.611 |
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 |