Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.148 | 3.800 | 3,000 | 31.085 | 1,000 | 0.146 | 2,000 | 0.158 |
14/11/2024 | 0.149 | 3.800 | 3,000 | 30.818 | 3,000 | 0.151 | ||
13/11/2024 | 0.165 | 3.830 | 0 | 30.309 | ||||
12/11/2024 | 0.178 | 3.850 | 0 | 30.239 | ||||
11/11/2024 | 0.219 | 3.900 | 0 | 32.041 | ||||
08/11/2024 | 0.290 | 4.020 | 4,000 | 28.404 | 4,000 | 0.293 | ||
07/11/2024 | 0.290 | 4.030 | 0 | 26.281 | ||||
06/11/2024 | 0.270 | 3.980 | 72,000 | 29.524 | 55,000 | 0.260 | 17,000 | 0.305 |
05/11/2024 | 0.315 | 4.050 | 202,000 | 27.847 | 147,000 | 0.284 | ||
04/11/2024 | 0.285 | 4.000 | 0 | 28.997 | ||||
01/11/2024 | 0.280 | 3.970 | 202,000 | 31.063 | 202,000 | 0.269 | ||
31/10/2024 | 0.193 | 3.820 | 0 | 31.664 | ||||
30/10/2024 | 0.240 | 3.910 | 70,000 | 30.225 | 70,000 | 0.250 | ||
29/10/2024 | 0.290 | 3.960 | 0 | 33.095 | ||||
28/10/2024 | 0.300 | 3.950 | 0 | 35.710 | ||||
25/10/2024 | 0.305 | 3.950 | 0 | 35.486 | ||||
24/10/2024 | 0.325 | 4.010 | 301,000 | 31.568 | 301,000 | 0.323 | ||
23/10/2024 | 0.310 | 3.980 | 410,000 | 32.240 | 410,000 | 0.318 | ||
22/10/2024 | 0.275 | 3.940 | 61,000 | 30.441 | 61,000 | 0.306 | ||
21/10/2024 | 0.300 | 3.950 | 744,000 | 33.267 | 744,000 | 0.298 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |