Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.066 | 46.400 | 650,000 | 49.976 | ||||
20/11/2024 | 0.113 | 52.550 | 0 | 49.122 | ||||
19/11/2024 | 0.106 | 51.600 | 50,000 | 49.533 | ||||
18/11/2024 | 0.096 | 50.050 | 40,000 | 50.485 | ||||
15/11/2024 | 0.108 | 51.400 | 230,000 | 50.227 | ||||
14/11/2024 | 0.095 | 50.000 | 240,000 | 49.793 | ||||
13/11/2024 | 0.112 | 52.000 | 0 | 49.544 | ||||
12/11/2024 | 0.097 | 50.050 | 310,000 | 50.123 | 230,000 | 0.111 | ||
11/11/2024 | 0.111 | 51.550 | 0 | 50.312 | ||||
08/11/2024 | 0.138 | 53.700 | 70,000 | 51.946 | ||||
07/11/2024 | 0.129 | 53.150 | 200,000 | 50.754 | ||||
06/11/2024 | 0.112 | 51.300 | 250,000 | 50.710 | ||||
05/11/2024 | 0.133 | 53.350 | 935,000 | 51.183 | ||||
04/11/2024 | 0.089 | 48.200 | 5,000 | 51.535 | ||||
01/11/2024 | 0.077 | 46.400 | 200,000 | 51.731 | ||||
31/10/2024 | 0.077 | 45.900 | 0 | 52.908 | ||||
30/10/2024 | 0.078 | 46.200 | 0 | 52.368 | ||||
29/10/2024 | 0.086 | 47.300 | 100,000 | 52.174 | ||||
28/10/2024 | 0.084 | 47.300 | 80,000 | 51.372 | ||||
25/10/2024 | 0.071 | 45.900 | 70,000 | 50.040 | 70,000 | 0.070 |
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 |