Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.250 | 1,858.000 | 412,500 | 18.739 | 50,000 | 0.255 | 362,500 | 0.255 |
15/11/2024 | 0.232 | 1,843.000 | 65,000 | 18.880 | 65,000 | 0.234 | ||
14/11/2024 | 0.224 | 1,836.500 | 175,000 | 18.902 | 110,000 | 0.231 | 60,000 | 0.225 |
13/11/2024 | 0.280 | 1,872.000 | 35,000 | 19.519 | 35,000 | 0.281 | ||
12/11/2024 | 0.270 | 1,863.000 | 255,000 | 20.011 | 200,000 | 0.285 | 55,000 | 0.280 |
11/11/2024 | 0.340 | 1,914.000 | 217,500 | 18.109 | 17,500 | 0.344 | 185,000 | 0.345 |
08/11/2024 | 0.385 | 1,930.000 | 25,000 | 21.300 | 5,000 | 0.385 | 20,000 | 0.393 |
07/11/2024 | 0.335 | 1,912.500 | 1,050,000 | 16.973 | 1,040,000 | 0.330 | 10,000 | 0.365 |
06/11/2024 | 0.415 | 1,956.000 | 1,180,000 | 17.944 | 1,177,500 | 0.397 | 2,500 | 0.415 |
05/11/2024 | 0.435 | 1,963.000 | 20,000 | 19.792 | 20,000 | 0.433 | ||
04/11/2024 | 0.445 | 1,964.000 | 75,000 | 21.424 | 70,000 | 0.440 | 5,000 | 0.445 |
01/11/2024 | 0.460 | 1,973.500 | 107,500 | 20.642 | 107,500 | 0.457 | ||
31/10/2024 | 0.500 | 1,996.000 | 50,000 | 20.606 | 50,000 | 0.500 | ||
30/10/2024 | 0.510 | 2,000.000 | 15,000 | 21.134 | 10,000 | 0.498 | ||
29/10/2024 | 0.470 | 1,976.000 | 57,500 | 21.365 | 52,500 | 0.466 | 5,000 | 0.470 |
28/10/2024 | 0.450 | 1,965.500 | 115,000 | 20.783 | 20,000 | 0.453 | 95,000 | 0.440 |
25/10/2024 | 0.435 | 1,956.000 | 127,500 | 20.539 | 117,500 | 0.435 | 2,500 | 0.440 |
24/10/2024 | 0.445 | 1,961.500 | 112,500 | 20.525 | 110,000 | 0.435 | 2,500 | 0.445 |
23/10/2024 | 0.470 | 1,977.000 | 82,500 | 20.046 | 80,000 | 0.455 | 2,500 | 0.470 |
22/10/2024 | 0.455 | 1,963.500 | 500,000 | 21.444 | 500,000 | 0.455 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |