Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.188 | 14.640 | 160,000 | 274.531 | 80,000 | 0.188 | 80,000 | 0.192 |
19/11/2024 | 0.196 | 14.760 | 100,000 | 274.516 | 100,000 | 0.198 | ||
18/11/2024 | 0.189 | 14.660 | 130,000 | 272.658 | 130,000 | 0.200 | ||
15/11/2024 | 0.196 | 14.940 | 5,359,000 | 80.910 | 3,842,000 | 0.224 | 978,000 | 0.207 |
14/11/2024 | 0.192 | 14.640 | 16,019,000 | 82.925 | 6,526,000 | 0.216 | 9,456,000 | 0.217 |
13/11/2024 | 0.218 | 14.820 | 13,696,000 | 87.256 | 6,781,000 | 0.157 | 6,915,000 | 0.157 |
12/11/2024 | 0.164 | 13.860 | 8,378,000 | 83.523 | 4,097,000 | 0.185 | 4,281,000 | 0.185 |
11/11/2024 | 0.183 | 14.000 | 5,174,000 | 86.890 | 2,587,000 | 0.169 | 2,587,000 | 0.168 |
08/11/2024 | 0.140 | 12.840 | 788,000 | 86.652 | 394,000 | 0.151 | 394,000 | 0.151 |
07/11/2024 | 0.154 | 13.220 | 1,720,000 | 86.377 | 860,000 | 0.144 | 860,000 | 0.143 |
06/11/2024 | 0.133 | 12.580 | 444,000 | 86.821 | 222,000 | 0.129 | 222,000 | 0.129 |
05/11/2024 | 0.126 | 12.380 | 612,000 | 86.579 | 306,000 | 0.125 | 306,000 | 0.125 |
04/11/2024 | 0.106 | 11.780 | 274,000 | 86.172 | 137,000 | 0.105 | 137,000 | 0.106 |
01/11/2024 | 0.104 | 11.560 | 338,000 | 87.083 | 169,000 | 0.102 | 169,000 | 0.102 |
31/10/2024 | 0.103 | 11.540 | 2,360,000 | 86.698 | 1,180,000 | 0.104 | 1,180,000 | 0.104 |
30/10/2024 | 0.108 | 11.660 | 2,184,000 | 86.896 | 1,092,000 | 0.129 | 1,092,000 | 0.128 |
29/10/2024 | 0.139 | 11.980 | 902,000 | 93.291 | 451,000 | 0.144 | 451,000 | 0.143 |
28/10/2024 | 0.149 | 12.140 | 690,000 | 94.328 | 345,000 | 0.156 | 345,000 | 0.155 |
25/10/2024 | 0.151 | 11.940 | 444,000 | 96.434 | 222,000 | 0.152 | 222,000 | 0.152 |
24/10/2024 | 0.151 | 11.880 | 0 | 96.859 |
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 |