Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.194 | 19,159.200 | 0 | 22.047 | ||||
25/11/2024 | 0.194 | 19,150.990 | 80,000 | 21.898 | 40,000 | 0.194 | 40,000 | 0.191 |
22/11/2024 | 0.194 | 19,229.970 | 0 | 22.702 | ||||
21/11/2024 | 0.167 | 19,601.110 | 100,000 | 22.325 | 50,000 | 0.165 | 50,000 | 0.167 |
20/11/2024 | 0.166 | 19,705.010 | 0 | 23.123 | ||||
19/11/2024 | 0.171 | 19,663.670 | 140,000 | 23.360 | 70,000 | 0.169 | 70,000 | 0.170 |
18/11/2024 | 0.178 | 19,576.610 | 140,000 | 23.500 | 70,000 | 0.178 | 70,000 | 0.175 |
15/11/2024 | 0.188 | 19,426.340 | 220,000 | 23.331 | 110,000 | 0.189 | 110,000 | 0.190 |
14/11/2024 | 0.188 | 19,435.810 | 20,000 | 23.431 | 10,000 | 0.167 | 10,000 | 0.170 |
13/11/2024 | 0.164 | 19,823.450 | 120,000 | 23.433 | 60,000 | 0.171 | 60,000 | 0.170 |
12/11/2024 | 0.164 | 19,846.880 | 970,000 | 23.577 | 210,000 | 0.137 | 760,000 | 0.147 |
11/11/2024 | 0.136 | 20,426.930 | 340,000 | 24.136 | 170,000 | 0.140 | 170,000 | 0.144 |
08/11/2024 | 0.130 | 20,728.190 | 140,000 | 25.265 | 70,000 | 0.121 | 70,000 | 0.120 |
07/11/2024 | 0.127 | 20,953.340 | 0 | 26.222 | ||||
06/11/2024 | 0.147 | 20,538.380 | 330,000 | 26.286 | 140,000 | 0.136 | 190,000 | 0.141 |
05/11/2024 | 0.128 | 21,006.970 | 320,000 | 26.523 | 190,000 | 0.136 | 130,000 | 0.141 |
04/11/2024 | 0.145 | 20,567.520 | 200,000 | 25.928 | 100,000 | 0.146 | 100,000 | 0.147 |
01/11/2024 | 0.149 | 20,506.430 | 130,000 | 25.838 | 70,000 | 0.150 | 60,000 | 0.150 |
31/10/2024 | 0.155 | 20,317.330 | 0 | 25.243 | ||||
30/10/2024 | 0.156 | 20,380.640 | 0 | 25.840 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:34 | |
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 |