Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.300 | 1,895.500 | 0 | 20.288 | ||||
27/11/2024 | 0.300 | 1,904.500 | 285,000 | 16.456 | 285,000 | 0.288 | ||
26/11/2024 | 0.275 | 1,878.000 | 0 | 20.438 | ||||
25/11/2024 | 0.345 | 1,916.500 | 0 | 22.088 | ||||
22/11/2024 | 0.370 | 1,941.000 | 0 | 17.083 | ||||
21/11/2024 | 0.325 | 1,915.000 | 110,000 | 17.123 | 110,000 | 0.315 | ||
20/11/2024 | 0.280 | 1,885.000 | 0 | 18.085 | ||||
19/11/2024 | 0.280 | 1,885.000 | 62,500 | 17.979 | 62,500 | 0.280 | ||
18/11/2024 | 0.243 | 1,858.000 | 250,000 | 18.700 | 250,000 | 0.241 | ||
15/11/2024 | 0.228 | 1,843.000 | 50,000 | 19.354 | 50,000 | 0.228 | ||
14/11/2024 | 0.222 | 1,836.500 | 0 | 19.690 | ||||
13/11/2024 | 0.275 | 1,872.000 | 0 | 19.832 | ||||
12/11/2024 | 0.275 | 1,863.000 | 0 | 22.001 | ||||
11/11/2024 | 0.340 | 1,914.000 | 10,000 | 19.350 | 10,000 | 0.340 | ||
08/11/2024 | 0.360 | 1,930.000 | 0 | 17.249 | ||||
07/11/2024 | 0.355 | 1,912.500 | 0 | 22.034 | ||||
06/11/2024 | 0.405 | 1,956.000 | 30,000 | 16.582 | 30,000 | 0.405 | ||
05/11/2024 | 0.445 | 1,963.000 | 37,500 | 23.275 | 37,500 | 0.450 | ||
04/11/2024 | 0.445 | 1,964.000 | 0 | 22.738 | ||||
01/11/2024 | 0.465 | 1,973.500 | 105,000 | 23.014 | 105,000 | 0.465 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |