Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.435 | 19,601.110 | 20,000 | 32.979 | 20,000 | 0.430 | ||
20/11/2024 | 0.445 | 19,705.010 | 40,000 | 29.623 | 20,000 | 0.445 | 20,000 | 0.430 |
19/11/2024 | 0.440 | 19,663.670 | 40,000 | 30.240 | 30,000 | 0.445 | 10,000 | 0.430 |
18/11/2024 | 0.430 | 19,576.610 | 40,000 | 31.659 | 30,000 | 0.438 | 10,000 | 0.430 |
15/11/2024 | 0.405 | 19,426.340 | 0 | 30.696 | ||||
14/11/2024 | 0.405 | 19,435.810 | 0 | 29.807 | ||||
13/11/2024 | 0.485 | 19,823.450 | 0 | 33.910 | ||||
12/11/2024 | 0.485 | 19,846.880 | 40,000 | 32.289 | 40,000 | 0.525 | ||
11/11/2024 | 0.590 | 20,426.930 | 0 | 32.897 | ||||
08/11/2024 | 0.680 | 20,728.190 | 0 | 43.960 | ||||
07/11/2024 | 0.690 | 20,953.340 | 20,000 | 33.493 | 20,000 | 0.650 | ||
06/11/2024 | 0.610 | 20,538.380 | 40,000 | 31.268 | 10,000 | 0.630 | 30,000 | 0.620 |
05/11/2024 | 0.710 | 21,006.970 | 10,000 | 37.103 | 10,000 | 0.650 | ||
04/11/2024 | 0.630 | 20,567.520 | 30,000 | 36.160 | 20,000 | 0.640 | 10,000 | 0.630 |
01/11/2024 | 0.620 | 20,506.430 | 20,000 | 35.520 | 10,000 | 0.630 | 10,000 | 0.620 |
31/10/2024 | 0.600 | 20,317.330 | 0 | 38.537 | ||||
30/10/2024 | 0.600 | 20,380.640 | 40,000 | 35.335 | 10,000 | 0.600 | 30,000 | 0.617 |
29/10/2024 | 0.660 | 20,701.140 | 0 | 36.363 | ||||
28/10/2024 | 0.650 | 20,599.360 | 40,000 | 38.185 | 20,000 | 0.645 | 20,000 | 0.630 |
25/10/2024 | 0.660 | 20,590.150 | 20,000 | 40.227 | 20,000 | 0.660 |
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 |