Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.037 | 1.440 | 0 | 94.777 | ||||
22/11/2024 | 0.040 | 1.430 | 1,100,000 | 94.983 | 500,000 | 0.040 | 600,000 | 0.040 |
21/11/2024 | 0.067 | 1.550 | 1,349,000 | 94.045 | 760,000 | 0.070 | 589,000 | 0.075 |
20/11/2024 | 0.077 | 1.580 | 0 | 93.943 | ||||
19/11/2024 | 0.073 | 1.560 | 110,000 | 93.723 | 70,000 | 0.068 | ||
18/11/2024 | 0.074 | 1.530 | 0 | 97.751 | ||||
15/11/2024 | 0.095 | 1.580 | 400,000 | 97.875 | 200,000 | 0.105 | 200,000 | 0.111 |
14/11/2024 | 0.108 | 1.610 | 40,000 | 98.388 | 40,000 | 0.124 | ||
13/11/2024 | 0.109 | 1.610 | 0 | 97.839 | ||||
12/11/2024 | 0.109 | 1.610 | 514,000 | 96.879 | 514,000 | 0.109 | ||
11/11/2024 | 0.155 | 1.720 | 2,010,000 | 97.890 | 1,030,000 | 0.147 | 950,000 | 0.152 |
08/11/2024 | 0.165 | 1.710 | 213,000 | 100.570 | 100,000 | 0.156 | 113,000 | 0.181 |
07/11/2024 | 0.170 | 1.740 | 0 | 96.718 | ||||
06/11/2024 | 0.134 | 1.620 | 900,000 | 100.548 | 400,000 | 0.149 | 500,000 | 0.146 |
05/11/2024 | 0.138 | 1.640 | 630,000 | 98.264 | 380,000 | 0.119 | 250,000 | 0.117 |
04/11/2024 | 0.113 | 1.530 | 0 | 103.339 | ||||
01/11/2024 | 0.113 | 1.520 | 0 | 102.204 | ||||
31/10/2024 | 0.119 | 1.560 | 7,000 | 98.168 | 7,000 | 0.119 | ||
30/10/2024 | 0.119 | 1.550 | 206,000 | 98.813 | 106,000 | 0.126 | 100,000 | 0.133 |
29/10/2024 | 0.140 | 1.570 | 0 | 103.683 |
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 |