Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.013 | 19,159.200 | 0 | 80.742 | ||||
25/11/2024 | 0.013 | 19,150.990 | 0 | 66.217 | ||||
22/11/2024 | 0.013 | 19,229.970 | 0 | 44.809 | ||||
21/11/2024 | 0.013 | 19,601.110 | 0 | 32.579 | ||||
20/11/2024 | 0.013 | 19,705.010 | 80,000 | 28.072 | 80,000 | 0.012 | ||
19/11/2024 | 0.018 | 19,663.670 | 0 | 30.908 | ||||
18/11/2024 | 0.019 | 19,576.610 | 2,000,000 | 31.883 | 1,000,000 | 0.019 | 950,000 | 0.025 |
15/11/2024 | 0.019 | 19,426.340 | 0 | 30.828 | ||||
14/11/2024 | 0.019 | 19,435.810 | 2,170,000 | 29.523 | 1,160,000 | 0.021 | 1,010,000 | 0.024 |
13/11/2024 | 0.039 | 19,823.450 | 150,000 | 30.356 | 150,000 | 0.038 | ||
12/11/2024 | 0.086 | 19,846.880 | 0 | 46.761 | ||||
11/11/2024 | 0.086 | 20,426.930 | 0 | 30.608 | ||||
08/11/2024 | 0.140 | 20,728.190 | 10,000 | 36.344 | 10,000 | 0.140 | ||
07/11/2024 | 0.157 | 20,953.340 | 10,000 | 33.723 | 10,000 | 0.146 | ||
06/11/2024 | 0.119 | 20,538.380 | 10,000 | 33.699 | 10,000 | 0.115 | ||
05/11/2024 | 0.169 | 21,006.970 | 50,000 | 34.097 | 50,000 | 0.160 | ||
04/11/2024 | 0.133 | 20,567.520 | 0 | 35.498 | ||||
01/11/2024 | 0.133 | 20,506.430 | 40,000 | 34.928 | 40,000 | 0.133 | ||
31/10/2024 | 0.124 | 20,317.330 | 0 | 36.164 | ||||
30/10/2024 | 0.124 | 20,380.640 | 40,000 | 34.162 | 40,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |