Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.196 | 19,601.110 | 400,000 | 24.677 | 200,000 | 0.215 | ||
20/11/2024 | 0.208 | 19,705.010 | 0 | 23.902 | ||||
19/11/2024 | 0.206 | 19,663.670 | 280,000 | 24.451 | 20,000 | 0.222 | 30,000 | 0.206 |
18/11/2024 | 0.201 | 19,576.610 | 1,470,000 | 25.553 | 260,000 | 0.197 | ||
15/11/2024 | 0.192 | 19,426.340 | 2,910,000 | 26.652 | 1,170,000 | 0.197 | 990,000 | 0.188 |
14/11/2024 | 0.188 | 19,435.810 | 2,380,000 | 25.331 | 380,000 | 0.200 | 880,000 | 0.218 |
13/11/2024 | 0.243 | 19,823.450 | 850,000 | 25.831 | 520,000 | 0.217 | ||
12/11/2024 | 0.247 | 19,846.880 | 2,250,000 | 25.696 | 940,000 | 0.250 | 1,000,000 | 0.249 |
11/11/2024 | 0.335 | 20,426.930 | 0 | 25.658 | ||||
08/11/2024 | 0.420 | 20,728.190 | 200,000 | 33.288 | ||||
07/11/2024 | 0.440 | 20,953.340 | 220,000 | 29.442 | ||||
06/11/2024 | 0.365 | 20,538.380 | 310,000 | 27.188 | ||||
05/11/2024 | 0.455 | 21,006.970 | 0 | 30.473 | ||||
04/11/2024 | 0.380 | 20,567.520 | 0 | 29.102 | ||||
01/11/2024 | 0.375 | 20,506.430 | 20,000 | 29.272 | ||||
31/10/2024 | 0.370 | 20,317.330 | 20,000 | 33.291 | 20,000 | 0.380 | ||
30/10/2024 | 0.370 | 20,380.640 | 0 | 31.321 | ||||
29/10/2024 | 0.410 | 20,701.140 | 0 | 29.515 | ||||
28/10/2024 | 0.400 | 20,599.360 | 0 | 30.383 | ||||
25/10/2024 | 0.400 | 20,590.150 | 0 | 29.967 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |