Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.235 | 3.950 | 111,000 | 33.026 | 11,000 | 0.235 | 74,000 | 0.244 |
19/11/2024 | 0.232 | 3.910 | 250,000 | 37.896 | 150,000 | 0.230 | ||
18/11/2024 | 0.250 | 3.950 | 256,000 | 35.431 | 255,000 | 0.208 | 1,000 | 0.209 |
15/11/2024 | 0.161 | 3.800 | 427,000 | 33.861 | 1,000 | 0.155 | 227,000 | 0.168 |
14/11/2024 | 0.159 | 3.800 | 365,000 | 32.923 | 185,000 | 0.170 | 180,000 | 0.160 |
13/11/2024 | 0.178 | 3.830 | 0 | 33.007 | ||||
12/11/2024 | 0.192 | 3.850 | 403,000 | 33.117 | 180,000 | 0.207 | 223,000 | 0.205 |
11/11/2024 | 0.232 | 3.900 | 1,206,000 | 34.721 | 580,000 | 0.239 | 626,000 | 0.240 |
08/11/2024 | 0.330 | 4.020 | 2,000 | 37.116 | 1,000 | 0.330 | 1,000 | 0.355 |
07/11/2024 | 0.315 | 4.030 | 0 | 31.909 | ||||
06/11/2024 | 0.300 | 3.980 | 0 | 35.647 | ||||
05/11/2024 | 0.340 | 4.050 | 46,000 | 33.355 | 46,000 | 0.329 | ||
04/11/2024 | 0.305 | 4.000 | 0 | 33.084 | ||||
01/11/2024 | 0.295 | 3.970 | 76,000 | 33.919 | 40,000 | 0.274 | 16,000 | 0.278 |
31/10/2024 | 0.202 | 3.820 | 3,426,000 | 33.271 | 1,708,000 | 0.202 | 1,718,000 | 0.203 |
30/10/2024 | 0.245 | 3.910 | 30,000 | 31.129 | 20,000 | 0.255 | 10,000 | 0.247 |
29/10/2024 | 0.290 | 3.960 | 0 | 33.095 | ||||
28/10/2024 | 0.290 | 3.950 | 0 | 33.919 | ||||
25/10/2024 | 0.290 | 3.950 | 10,000 | 32.876 | 10,000 | 0.290 | ||
24/10/2024 | 0.330 | 4.010 | 0 | 32.473 |
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 |