Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.102 | 1,872.000 | 0 | 24.136 | ||||
12/11/2024 | 0.107 | 1,863.000 | 150,000 | 25.005 | 150,000 | 0.112 | ||
11/11/2024 | 0.128 | 1,914.000 | 0 | 24.562 | ||||
08/11/2024 | 0.140 | 1,930.000 | 20,000 | 24.693 | 20,000 | 0.140 | ||
07/11/2024 | 0.132 | 1,912.500 | 0 | 24.782 | ||||
06/11/2024 | 0.159 | 1,956.000 | 0 | 24.899 | ||||
05/11/2024 | 0.165 | 1,963.000 | 190,000 | 25.048 | 40,000 | 0.162 | 150,000 | 0.166 |
04/11/2024 | 0.167 | 1,964.000 | 100,000 | 25.106 | 100,000 | 0.173 | ||
01/11/2024 | 0.180 | 1,973.500 | 65,000 | 25.485 | 25,000 | 0.180 | 40,000 | 0.180 |
31/10/2024 | 0.196 | 1,996.000 | 40,000 | 25.510 | 25,000 | 0.197 | 15,000 | 0.198 |
30/10/2024 | 0.201 | 2,000.000 | 80,000 | 25.622 | 80,000 | 0.200 | ||
29/10/2024 | 0.185 | 1,976.000 | 0 | 25.592 | ||||
28/10/2024 | 0.183 | 1,965.500 | 0 | 25.902 | ||||
25/10/2024 | 0.180 | 1,956.000 | 0 | 25.993 | ||||
24/10/2024 | 0.198 | 1,961.500 | 20,000 | 27.000 | 10,000 | 0.194 | 10,000 | 0.202 |
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 |