Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.186 | 19,601.110 | 100,000 | 21.568 | 50,000 | 0.185 | 50,000 | 0.190 |
20/11/2024 | 0.188 | 19,705.010 | 210,000 | 23.243 | 100,000 | 0.193 | 110,000 | 0.191 |
19/11/2024 | 0.194 | 19,663.670 | 20,000 | 23.794 | 10,000 | 0.197 | 10,000 | 0.190 |
18/11/2024 | 0.201 | 19,576.610 | 20,000 | 24.040 | 10,000 | 0.204 | 10,000 | 0.190 |
15/11/2024 | 0.208 | 19,426.340 | 100,000 | 23.343 | 50,000 | 0.212 | 50,000 | 0.210 |
14/11/2024 | 0.211 | 19,435.810 | 210,000 | 24.114 | 110,000 | 0.192 | 100,000 | 0.188 |
13/11/2024 | 0.188 | 19,823.450 | 140,000 | 24.146 | 70,000 | 0.196 | 70,000 | 0.199 |
12/11/2024 | 0.190 | 19,846.880 | 0 | 24.727 | ||||
11/11/2024 | 0.165 | 20,426.930 | 20,000 | 25.878 | 10,000 | 0.174 | 10,000 | 0.173 |
08/11/2024 | 0.152 | 20,728.190 | 0 | 26.007 | ||||
07/11/2024 | 0.145 | 20,953.340 | 0 | 26.454 | ||||
06/11/2024 | 0.162 | 20,538.380 | 120,000 | 26.015 | 60,000 | 0.152 | 60,000 | 0.151 |
05/11/2024 | 0.144 | 21,006.970 | 140,000 | 26.483 | 70,000 | 0.158 | 70,000 | 0.157 |
04/11/2024 | 0.164 | 20,567.520 | 0 | 26.327 | ||||
01/11/2024 | 0.167 | 20,506.430 | 30,000 | 26.092 | 10,000 | 0.167 | 20,000 | 0.169 |
31/10/2024 | 0.173 | 20,317.330 | 10,000 | 25.406 | 10,000 | 0.173 | ||
30/10/2024 | 0.174 | 20,380.640 | 0 | 26.143 | ||||
29/10/2024 | 0.160 | 20,701.140 | 0 | 26.354 | ||||
28/10/2024 | 0.161 | 20,599.360 | 0 | 25.605 | ||||
25/10/2024 | 0.162 | 20,590.150 | 10,000 | 25.495 | 10,000 | 0.162 |
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 |