Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.025 | 15.100 | 80,000 | 46.664 | 40,000 | 0.025 | 40,000 | 0.031 |
21/11/2024 | 0.036 | 15.380 | 0 | 48.959 | ||||
20/11/2024 | 0.041 | 15.500 | 0 | 49.364 | ||||
19/11/2024 | 0.044 | 15.580 | 80,000 | 49.158 | 60,000 | 0.042 | 20,000 | 0.044 |
18/11/2024 | 0.029 | 14.880 | 20,000 | 50.181 | 20,000 | 0.030 | ||
15/11/2024 | 0.025 | 14.720 | 0 | 47.972 | ||||
14/11/2024 | 0.023 | 14.420 | 0 | 50.000 | ||||
13/11/2024 | 0.034 | 14.980 | 60,000 | 49.078 | 60,000 | 0.034 | ||
12/11/2024 | 0.040 | 15.120 | 120,000 | 50.015 | 60,000 | 0.043 | 60,000 | 0.044 |
11/11/2024 | 0.062 | 15.820 | 0 | 49.839 | ||||
08/11/2024 | 0.092 | 16.420 | 20,000 | 51.085 | 20,000 | 0.110 | ||
07/11/2024 | 0.083 | 16.380 | 120,000 | 47.638 | 100,000 | 0.072 | 20,000 | 0.072 |
06/11/2024 | 0.100 | 16.660 | 60,000 | 49.013 | 60,000 | 0.111 | ||
05/11/2024 | 0.127 | 17.220 | 0 | 48.287 | ||||
04/11/2024 | 0.111 | 16.820 | 0 | 49.431 | ||||
01/11/2024 | 0.113 | 16.920 | 0 | 47.037 | ||||
31/10/2024 | 0.109 | 16.580 | 0 | 51.127 | ||||
30/10/2024 | 0.109 | 16.640 | 20,000 | 49.660 | 20,000 | 0.107 | ||
29/10/2024 | 0.123 | 16.860 | 40,000 | 50.459 | 40,000 | 0.136 | ||
28/10/2024 | 0.118 | 16.680 | 20,000 | 51.386 | 20,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 14:44 | |
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 |