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 | 1.300 | 0 | 89.944 | ||||
21/11/2024 | 0.048 | 1.390 | 0 | 89.710 | ||||
20/11/2024 | 0.059 | 1.440 | 76,000 | 83.939 | 75,000 | 0.057 | 1,000 | 0.068 |
19/11/2024 | 0.071 | 1.430 | 76,000 | 93.723 | 76,000 | 0.075 | ||
18/11/2024 | 0.070 | 1.410 | 20,000 | 96.140 | 20,000 | 0.073 | ||
15/11/2024 | 0.072 | 1.400 | 0 | 94.411 | ||||
14/11/2024 | 0.096 | 1.440 | 1,000 | 98.864 | 1,000 | 0.125 | ||
13/11/2024 | 0.131 | 1.530 | 1,000 | 94.353 | 1,000 | 0.128 | ||
12/11/2024 | 0.148 | 1.560 | 14,000 | 93.943 | 14,000 | 0.140 | ||
11/11/2024 | 0.174 | 1.580 | 1,000 | 100.885 | 1,000 | 0.183 | ||
08/11/2024 | 0.179 | 1.600 | 35,000 | 93.152 | 5,000 | 0.175 | 30,000 | 0.201 |
07/11/2024 | 0.171 | 1.570 | 43,000 | 96.008 | 19,000 | 0.152 | 24,000 | 0.177 |
06/11/2024 | 0.236 | 1.670 | 0 | 98.513 | ||||
05/11/2024 | 0.248 | 1.720 | 20,000 | 87.542 | 20,000 | 0.240 | ||
04/11/2024 | 0.216 | 1.650 | 10,000 | 92.009 | 10,000 | 0.216 | ||
01/11/2024 | 0.216 | 1.650 | 1,093,000 | 88.465 | 1,093,000 | 0.197 | ||
31/10/2024 | 0.248 | 1.720 | 1,560,000 | 81.961 | 1,510,000 | 0.244 | 11,000 | 0.266 |
30/10/2024 | 0.238 | 1.660 | 2,104,000 | 93.606 | 443,000 | 0.226 | 1,457,000 | 0.218 |
29/10/2024 | 0.190 | 1.590 | 9,671,000 | 89.124 | 5,540,000 | 0.195 | 3,901,000 | 0.210 |
28/10/2024 | 0.280 | 1.710 | 1,549,000 | 96.242 | 503,000 | 0.243 | 1,046,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |