Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.088 | 1.440 | 0 | 93.635 | ||||
13/11/2024 | 0.128 | 1.530 | 282,000 | 92.610 | 282,000 | 0.128 | ||
12/11/2024 | 0.152 | 1.560 | 0 | 96.184 | ||||
11/11/2024 | 0.162 | 1.580 | 381,000 | 94.331 | 381,000 | 0.159 | ||
08/11/2024 | 0.175 | 1.600 | 1,312,000 | 91.079 | 937,000 | 0.172 | ||
07/11/2024 | 0.174 | 1.570 | 0 | 97.560 | ||||
06/11/2024 | 0.229 | 1.670 | 0 | 95.026 | ||||
05/11/2024 | 0.255 | 1.720 | 94,000 | 90.999 | 64,000 | 0.205 | 30,000 | 0.216 |
04/11/2024 | 0.226 | 1.650 | 100,000 | 96.857 | 100,000 | 0.242 | ||
01/11/2024 | 0.223 | 1.650 | 260,000 | 91.738 | 230,000 | 0.215 | 30,000 | 0.228 |
31/10/2024 | 0.270 | 1.720 | 0 | 92.141 | ||||
30/10/2024 | 0.239 | 1.660 | 619,000 | 94.060 | 619,000 | 0.231 | ||
29/10/2024 | 0.217 | 1.590 | 29,000 | 101.508 | 10,000 | 0.215 | 19,000 | 0.229 |
28/10/2024 | 0.310 | 1.710 | 0 | 109.600 | ||||
25/10/2024 | 0.310 | 1.710 | 528,000 | 106.019 | 268,000 | 0.300 | 260,000 | 0.344 |
24/10/2024 | 0.132 | 1.430 | 896,000 | 93.825 | 696,000 | 0.160 | 200,000 | 0.158 |
23/10/2024 | 0.160 | 1.500 | 10,627,000 | 90.808 | 4,411,000 | 0.099 | 4,697,000 | 0.059 |
22/10/2024 | 0.045 | 1.200 | 677,000 | 86.297 | 236,000 | 0.043 | 341,000 | 0.045 |
21/10/2024 | 0.039 | 1.160 | 22,000 | 87.586 | 22,000 | 0.039 | ||
18/10/2024 | 0.034 | 1.140 | 70,000 | 84.305 | 70,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |