Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.090 | 0 | ||||||
27/11/2024 | 0.089 | 120,000 | 120,000 | 0.089 | ||||
26/11/2024 | 0.070 | 0 | ||||||
25/11/2024 | 0.070 | 20,000 | 20,000 | 0.070 | ||||
22/11/2024 | 0.062 | 0 | ||||||
21/11/2024 | 0.062 | 800,000 | 800,000 | 0.063 | ||||
20/11/2024 | 0.067 | 3,280,000 | 1,240,000 | 0.069 | 2,040,000 | 0.069 | ||
19/11/2024 | 0.070 | 1,700,000 | 1,200,000 | 0.068 | 500,000 | 0.069 | ||
18/11/2024 | 0.059 | 1,800,000 | 800,000 | 0.062 | 1,000,000 | 0.061 | ||
15/11/2024 | 0.068 | 500,000 | 500,000 | 0.068 | ||||
14/11/2024 | 0.063 | 700,000 | 700,000 | 0.063 | ||||
13/11/2024 | 0.063 | 295,000 | 95,000 | 0.065 | 200,000 | 0.063 | ||
12/11/2024 | 0.066 | 595,000 | 95,000 | 0.067 | 500,000 | 0.070 | ||
11/11/2024 | 0.091 | 60,000 | 60,000 | 0.091 | ||||
08/11/2024 | 0.096 | 210,000 | 140,000 | 0.095 | 70,000 | 0.097 | ||
07/11/2024 | 0.073 | 1,855,000 | 1,700,000 | 0.074 | 155,000 | 0.073 | ||
06/11/2024 | 0.100 | 2,200,000 | 500,000 | 0.080 | 1,700,000 | 0.090 | ||
05/11/2024 | 0.076 | 515,000 | 15,000 | 0.076 | 500,000 | 0.076 | ||
04/11/2024 | 0.077 | 120,000 | 110,000 | 0.077 | 10,000 | 0.080 | ||
01/11/2024 | 0.084 | 2,580,000 | 1,765,000 | 0.079 | 725,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |