Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.025 | 1,830,000 | 840,000 | 0.023 | 770,000 | 0.025 | ||
22/11/2024 | 0.032 | 7,270,000 | 6,490,000 | 0.032 | 605,000 | 0.033 | ||
21/11/2024 | 0.028 | 10,210,000 | 6,690,000 | 0.029 | 1,340,000 | 0.032 | ||
20/11/2024 | 0.062 | 11,175,000 | 1,445,000 | 0.059 | 8,465,000 | 0.061 | ||
19/11/2024 | 0.045 | 4,315,000 | 580,000 | 0.042 | 3,420,000 | 0.043 | ||
18/11/2024 | 0.049 | 4,460,000 | 1,220,000 | 0.044 | 3,230,000 | 0.050 | ||
15/11/2024 | 0.065 | 1,580,000 | 440,000 | 0.065 | 1,140,000 | 0.065 | ||
14/11/2024 | 0.066 | 1,325,000 | 835,000 | 0.064 | 450,000 | 0.066 | ||
13/11/2024 | 0.076 | 3,405,000 | 1,525,000 | 0.074 | 1,840,000 | 0.072 | ||
12/11/2024 | 0.063 | 1,485,000 | 635,000 | 0.065 | 810,000 | 0.064 | ||
11/11/2024 | 0.081 | 3,190,000 | 2,790,000 | 0.079 | 390,000 | 0.080 | ||
08/11/2024 | 0.090 | 1,170,000 | 700,000 | 0.090 | 420,000 | 0.090 | ||
07/11/2024 | 0.078 | 2,860,000 | 2,200,000 | 0.077 | 660,000 | 0.078 | ||
06/11/2024 | 0.067 | 2,945,000 | 2,000,000 | 0.065 | 945,000 | 0.063 | ||
05/11/2024 | 0.052 | 1,595,000 | 595,000 | 0.050 | 940,000 | 0.052 | ||
04/11/2024 | 0.067 | 2,365,000 | 1,180,000 | 0.066 | 835,000 | 0.067 | ||
01/11/2024 | 0.052 | 810,000 | 165,000 | 0.048 | 635,000 | 0.051 | ||
31/10/2024 | 0.055 | 2,605,000 | 2,245,000 | 0.058 | 115,000 | 0.059 | ||
30/10/2024 | 0.073 | 575,000 | 555,000 | 0.075 | 20,000 | 0.075 | ||
29/10/2024 | 0.076 | 1,785,000 | 545,000 | 0.074 | 1,220,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |