Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.088 | 1,915.000 | 250,000 | 18.598 | ||||
20/11/2024 | 0.077 | 1,885.000 | 180,000 | 18.835 | 80,000 | 0.084 | 100,000 | 0.080 |
19/11/2024 | 0.078 | 1,885.000 | 1,537,500 | 18.931 | 480,000 | 0.079 | 1,027,500 | 0.079 |
18/11/2024 | 0.068 | 1,858.000 | 100,000 | 19.033 | 100,000 | 0.073 | ||
15/11/2024 | 0.063 | 1,843.000 | 500,000 | 19.011 | 500,000 | 0.066 | ||
14/11/2024 | 0.061 | 1,836.500 | 605,000 | 19.021 | 605,000 | 0.063 | ||
13/11/2024 | 0.074 | 1,872.000 | 80,000 | 18.867 | 80,000 | 0.074 | ||
12/11/2024 | 0.073 | 1,863.000 | 335,000 | 19.162 | 335,000 | 0.081 | ||
11/11/2024 | 0.094 | 1,914.000 | 680,000 | 18.895 | 200,000 | 0.099 | 480,000 | 0.098 |
08/11/2024 | 0.105 | 1,930.000 | 290,000 | 19.008 | 290,000 | 0.112 | ||
07/11/2024 | 0.095 | 1,912.500 | 1,765,000 | 18.899 | 1,765,000 | 0.096 | ||
06/11/2024 | 0.120 | 1,956.000 | 400,000 | 18.955 | 400,000 | 0.121 | ||
05/11/2024 | 0.127 | 1,963.000 | 0 | 19.199 | ||||
04/11/2024 | 0.127 | 1,964.000 | 50,000 | 19.115 | 50,000 | 0.127 | ||
01/11/2024 | 1,973.500 | 0 | ||||||
31/10/2024 | 1,996.000 | 0 | ||||||
30/10/2024 | 2,000.000 | 0 | ||||||
29/10/2024 | 1,976.000 | 0 | ||||||
28/10/2024 | 1,965.500 | 0 | ||||||
25/10/2024 | 1,956.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:50 | |
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 |