Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.096 | 1,872.000 | 175,000 | 19.173 | 150,000 | 0.096 | 25,000 | 0.096 |
12/11/2024 | 0.100 | 1,863.000 | 807,500 | 19.094 | 242,500 | 0.096 | 565,000 | 0.100 |
11/11/2024 | 0.081 | 1,914.000 | 555,000 | 19.198 | 20,000 | 0.081 | 535,000 | 0.081 |
08/11/2024 | 0.078 | 1,930.000 | 500,000 | 19.405 | 385,000 | 0.073 | 110,000 | 0.077 |
07/11/2024 | 0.083 | 1,912.500 | 1,847,500 | 19.270 | 1,740,000 | 0.084 | 105,000 | 0.089 |
06/11/2024 | 0.077 | 1,956.000 | 1,657,500 | 20.140 | 150,000 | 0.081 | 1,507,500 | 0.078 |
05/11/2024 | 0.076 | 1,963.000 | 2,090,000 | 20.181 | 1,920,000 | 0.074 | 20,000 | 0.074 |
04/11/2024 | 0.072 | 1,964.000 | 3,400,000 | 19.786 | 682,500 | 0.075 | 2,517,500 | 0.075 |
01/11/2024 | 0.073 | 1,973.500 | 1,170,000 | 20.138 | 1,170,000 | 0.073 | ||
31/10/2024 | 0.073 | 1,996.000 | 27,500 | 20.825 | 27,500 | 0.073 | ||
30/10/2024 | 0.074 | 2,000.000 | 0 | 21.034 | ||||
29/10/2024 | 0.081 | 1,976.000 | 0 | 20.972 | ||||
28/10/2024 | 0.085 | 1,965.500 | 0 | 21.007 | ||||
25/10/2024 | 0.088 | 1,956.000 | 0 | 20.928 | ||||
24/10/2024 | 0.086 | 1,961.500 | 0 | 20.897 | ||||
23/10/2024 | 0.082 | 1,977.000 | 0 | 20.989 | ||||
22/10/2024 | 0.087 | 1,963.500 | 0 | 21.046 | ||||
21/10/2024 | 0.087 | 1,966.000 | 0 | 21.108 | ||||
18/10/2024 | 0.097 | 1,942.000 | 0 | 21.198 | ||||
17/10/2024 | 0.102 | 1,928.000 | 0 | 21.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 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 |