Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.051 | 19,705.010 | 140,000 | 25.525 | 70,000 | 0.050 | 70,000 | 0.054 |
19/11/2024 | 0.057 | 19,663.670 | 0 | 28.635 | ||||
18/11/2024 | 0.057 | 19,576.610 | 20,000 | 30.381 | 20,000 | 0.069 | ||
15/11/2024 | 0.048 | 19,426.340 | 50,000 | 27.465 | 50,000 | 0.045 | ||
14/11/2024 | 0.053 | 19,435.810 | 0 | 28.183 | ||||
13/11/2024 | 0.085 | 19,823.450 | 170,000 | 27.253 | 40,000 | 0.074 | 80,000 | 0.081 |
12/11/2024 | 0.162 | 19,846.880 | 0 | 53.290 | ||||
11/11/2024 | 0.162 | 20,426.930 | 0 | 29.541 | ||||
08/11/2024 | 0.232 | 20,728.190 | 0 | 39.368 | ||||
07/11/2024 | 0.242 | 20,953.340 | 0 | 31.083 | ||||
06/11/2024 | 0.201 | 20,538.380 | 0 | 34.775 | ||||
05/11/2024 | 0.255 | 21,006.970 | 30,000 | 32.070 | 30,000 | 0.228 | ||
04/11/2024 | 0.203 | 20,567.520 | 0 | 32.896 | ||||
01/11/2024 | 0.202 | 20,506.430 | 0 | 32.936 | ||||
31/10/2024 | 0.196 | 20,317.330 | 0 | 36.705 | ||||
30/10/2024 | 0.196 | 20,380.640 | 0 | 34.116 | ||||
29/10/2024 | 0.229 | 20,701.140 | 0 | 32.326 | ||||
28/10/2024 | 0.229 | 20,599.360 | 0 | 35.249 | ||||
25/10/2024 | 0.228 | 20,590.150 | 0 | 33.691 | ||||
24/10/2024 | 0.220 | 20,489.620 | 0 | 34.083 |
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 |