Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.104 | 20,000 | 21.628 | 20,000 | 0.108 | |||
13/11/2024 | 0.108 | 230,000 | 21.145 | 200,000 | 0.113 | 30,000 | 0.106 | |
12/11/2024 | 0.131 | 240,000 | 20.971 | 240,000 | 0.134 | |||
11/11/2024 | 0.136 | 0 | 20.652 | |||||
08/11/2024 | 0.137 | 0 | 20.707 | |||||
07/11/2024 | 0.133 | 90,000 | 20.828 | 20,000 | 0.134 | 70,000 | 0.140 | |
06/11/2024 | 0.155 | 50,000 | 22.939 | 50,000 | 0.155 | |||
05/11/2024 | 0.122 | 0 | 23.452 | |||||
04/11/2024 | 0.119 | 30,000 | 24.916 | 30,000 | 0.118 | |||
01/11/2024 | 0.112 | 30,000 | 23.510 | 30,000 | 0.111 | |||
31/10/2024 | 0.130 | 0 | 21.181 | |||||
30/10/2024 | 0.160 | 0 | 24.345 | |||||
29/10/2024 | 0.140 | 10,000 | 23.299 | 10,000 | 0.140 | |||
28/10/2024 | 0.129 | 0 | 23.101 | |||||
25/10/2024 | 0.117 | 10,000 | 24.159 | 10,000 | 0.116 | |||
24/10/2024 | 0.118 | 0 | 23.262 | |||||
23/10/2024 | 0.117 | 0 | 22.998 | |||||
22/10/2024 | 0.130 | 20,000 | 23.225 | 20,000 | 0.127 | |||
21/10/2024 | 0.150 | 0 | 23.128 | |||||
18/10/2024 | 0.146 | 100,000 | 22.247 | 50,000 | 0.146 | 50,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |