Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.450 | 28.150 | 24,000 | |||||
20/11/2024 | 0.435 | 28.000 | 1,016,000 | 40,000 | 0.410 | |||
19/11/2024 | 0.460 | 28.300 | 1,406,000 | 114,000 | 0.433 | |||
18/11/2024 | 0.540 | 28.800 | 1,442,000 | 51.974 | ||||
15/11/2024 | 0.465 | 28.000 | 126,000 | 47.519 | ||||
14/11/2024 | 0.435 | 27.850 | 578,000 | 33.577 | 110,000 | 0.429 | ||
13/11/2024 | 0.540 | 28.900 | 748,000 | 38.377 | ||||
12/11/2024 | 0.500 | 28.450 | 414,000 | 40.633 | ||||
11/11/2024 | 0.570 | 29.300 | 4,806,000 | |||||
08/11/2024 | 0.510 | 28.300 | 2,556,000 | 52.564 | ||||
07/11/2024 | 0.450 | 27.850 | 2,956,000 | 40.921 | ||||
06/11/2024 | 0.430 | 27.600 | 1,780,000 | 41.599 | ||||
05/11/2024 | 0.485 | 28.200 | 418,000 | 41.888 | ||||
04/11/2024 | 0.405 | 27.300 | 3,576,000 | 41.159 | ||||
01/11/2024 | 0.415 | 27.300 | 2,464,000 | 43.995 | ||||
31/10/2024 | 0.390 | 26.700 | 7,394,000 | 52.225 | 40,000 | 0.405 | ||
30/10/2024 | 0.325 | 26.000 | 374,000 | 47.749 | 40,000 | 0.315 | ||
29/10/2024 | 0.310 | 25.850 | 380,000 | 45.985 | ||||
28/10/2024 | 0.295 | 25.500 | 236,000 | 48.613 | ||||
25/10/2024 | 0.320 | 25.950 | 6,748,000 | 44.876 | 250,000 | 0.305 |
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 |