Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.030 | 1,915.000 | 0 | 22.216 | ||||
20/11/2024 | 0.021 | 1,885.000 | 200,000 | 22.463 | 200,000 | 0.024 | ||
19/11/2024 | 0.023 | 1,885.000 | 67,500 | 22.610 | 67,500 | 0.023 | ||
18/11/2024 | 0.014 | 1,858.000 | 0 | 22.191 | ||||
15/11/2024 | 0.014 | 1,843.000 | 0 | 22.440 | ||||
14/11/2024 | 0.014 | 1,836.500 | 0 | 22.610 | ||||
13/11/2024 | 0.023 | 1,872.000 | 0 | 22.169 | ||||
12/11/2024 | 0.023 | 1,863.000 | 150,000 | 22.524 | 150,000 | 0.024 | ||
11/11/2024 | 0.053 | 1,914.000 | 150,000 | 22.865 | 150,000 | 0.054 | ||
08/11/2024 | 0.067 | 1,930.000 | 150,000 | 22.466 | 150,000 | 0.071 | ||
07/11/2024 | 0.056 | 1,912.500 | 23,500 | 22.491 | 23,500 | 0.055 | ||
06/11/2024 | 0.102 | 1,956.000 | 0 | 22.768 | ||||
05/11/2024 | 0.114 | 1,963.000 | 83,000 | 22.831 | 45,000 | 0.114 | 38,000 | 0.117 |
04/11/2024 | 0.120 | 1,964.000 | 121,000 | 22.921 | 121,000 | 0.126 | ||
01/11/2024 | 0.144 | 1,973.500 | 220,000 | 22.981 | 220,000 | 0.142 | ||
31/10/2024 | 0.183 | 1,996.000 | 68,000 | 22.965 | 68,000 | 0.190 | ||
30/10/2024 | 0.197 | 2,000.000 | 152,000 | 23.090 | 119,000 | 0.189 | 33,000 | 0.201 |
29/10/2024 | 0.164 | 1,976.000 | 123,500 | 23.252 | 118,500 | 0.161 | 5,000 | 0.164 |
28/10/2024 | 0.153 | 1,965.500 | 0 | 23.320 | ||||
25/10/2024 | 0.147 | 1,956.000 | 20,000 | 23.210 | 20,000 | 0.149 |
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 |