Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.206 | 19,601.110 | 0 | 21.740 | ||||
20/11/2024 | 0.208 | 19,705.010 | 20,000 | 23.118 | 10,000 | 0.212 | 10,000 | 0.210 |
19/11/2024 | 0.215 | 19,663.670 | 120,000 | 23.557 | 60,000 | 0.218 | 60,000 | 0.218 |
18/11/2024 | 0.220 | 19,576.610 | 20,000 | 23.246 | 10,000 | 0.225 | 10,000 | 0.231 |
15/11/2024 | 0.234 | 19,426.340 | 0 | 23.431 | ||||
14/11/2024 | 0.237 | 19,435.810 | 220,000 | 23.998 | 110,000 | 0.214 | 110,000 | 0.208 |
13/11/2024 | 0.207 | 19,823.450 | 20,000 | 23.710 | 10,000 | 0.215 | 10,000 | 0.217 |
12/11/2024 | 0.206 | 19,846.880 | 110,000 | 23.732 | 60,000 | 0.173 | 50,000 | 0.174 |
11/11/2024 | 0.173 | 20,426.930 | 100,000 | 24.362 | 60,000 | 0.187 | 40,000 | 0.190 |
08/11/2024 | 0.170 | 20,728.190 | 20,000 | 26.175 | 20,000 | 0.159 | ||
07/11/2024 | 0.161 | 20,953.340 | 20,000 | 26.474 | 10,000 | 0.186 | 10,000 | 0.181 |
06/11/2024 | 0.184 | 20,538.380 | 100,000 | 26.454 | 50,000 | 0.178 | 50,000 | 0.177 |
05/11/2024 | 0.162 | 21,006.970 | 0 | 26.784 | ||||
04/11/2024 | 0.184 | 20,567.520 | 100,000 | 26.396 | 50,000 | 0.185 | 50,000 | 0.183 |
01/11/2024 | 0.189 | 20,506.430 | 0 | 26.352 | ||||
31/10/2024 | 0.197 | 20,317.330 | 0 | 25.838 | ||||
30/10/2024 | 0.198 | 20,380.640 | 20,000 | 26.466 | 20,000 | 0.187 | ||
29/10/2024 | 0.181 | 20,701.140 | 180,000 | 26.613 | 160,000 | 0.171 | 20,000 | 0.179 |
28/10/2024 | 0.184 | 20,599.360 | 170,000 | 26.167 | 170,000 | 0.184 | ||
25/10/2024 | 0.186 | 20,590.150 | 0 | 26.150 |
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 |