Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.041 | 81.800 | 500 | 49.299 | 500 | 0.041 | ||
15/11/2024 | 0.049 | 82.250 | 10,000 | 49.787 | 10,000 | 0.049 | ||
14/11/2024 | 0.051 | 81.000 | 0 | 46.132 | ||||
13/11/2024 | 0.042 | 83.250 | 680,000 | 48.414 | 340,000 | 0.041 | 340,000 | 0.047 |
12/11/2024 | 0.038 | 83.700 | 0 | 47.386 | ||||
11/11/2024 | 0.024 | 87.200 | 0 | 48.897 | ||||
08/11/2024 | 0.028 | 88.950 | 0 | 51.384 | ||||
07/11/2024 | 0.028 | 89.800 | 0 | 52.128 | ||||
06/11/2024 | 0.033 | 88.400 | 20,000 | 50.679 | 20,000 | 0.033 | ||
05/11/2024 | 0.035 | 90.300 | 0 | 53.991 | ||||
04/11/2024 | 0.042 | 88.250 | 0 | 51.782 | ||||
01/11/2024 | 0.044 | 88.350 | 0 | 50.533 | ||||
31/10/2024 | 0.046 | 89.200 | 0 | 51.935 | ||||
30/10/2024 | 0.046 | 89.200 | 0 | 51.315 | ||||
29/10/2024 | 0.049 | 90.850 | 0 | 54.262 | ||||
28/10/2024 | 0.049 | 88.500 | 100,000 | 49.721 | 100,000 | 0.054 | ||
25/10/2024 | 0.060 | 87.050 | 130,000 | 48.138 | 30,000 | 0.056 | 100,000 | 0.060 |
24/10/2024 | 0.066 | 86.750 | 1,475,000 | 48.346 | 1,475,000 | 0.051 | ||
23/10/2024 | 0.039 | 88.700 | 0 | 44.965 | ||||
22/10/2024 | 0.039 | 88.350 | 366,500 | 43.982 | 266,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |