Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.024 | 1.550 | 150,000 | 99.567 | ||||
20/11/2024 | 0.031 | 1.580 | 25,000 | 102.072 | ||||
19/11/2024 | 0.029 | 1.560 | 130,000 | 101.427 | 80,000 | 0.028 | ||
18/11/2024 | 0.031 | 1.530 | 0 | 104.987 | ||||
15/11/2024 | 0.040 | 1.580 | 0 | 104.650 | ||||
14/11/2024 | 0.044 | 1.610 | 0 | 103.756 | ||||
13/11/2024 | 0.046 | 1.610 | 124,000 | 104.240 | 40,000 | 0.041 | ||
12/11/2024 | 0.047 | 1.610 | 310,000 | 104.108 | 140,000 | 0.055 | ||
11/11/2024 | 0.072 | 1.720 | 128,000 | 106.554 | 120,000 | 0.073 | ||
08/11/2024 | 0.085 | 1.710 | 385,000 | 111.168 | 110,000 | 0.086 | 21,000 | 0.103 |
07/11/2024 | 0.100 | 1.740 | 974,000 | 113.863 | 100,000 | 0.066 | 140,000 | 0.088 |
06/11/2024 | 0.063 | 1.620 | 229,000 | 107.704 | 50,000 | 0.063 | ||
05/11/2024 | 0.070 | 1.640 | 1,761,000 | 108.648 | 220,000 | 0.061 | 20,000 | 0.061 |
04/11/2024 | 0.045 | 1.530 | 244,000 | 104.401 | 80,000 | 0.047 | ||
01/11/2024 | 0.048 | 1.520 | 391,000 | 105.118 | 87,000 | 0.050 | ||
31/10/2024 | 0.062 | 1.560 | 197,000 | 108.582 | 140,000 | 0.064 | 4,000 | 0.069 |
30/10/2024 | 0.061 | 1.550 | 413,000 | 108.312 | 60,000 | 0.060 | 43,000 | 0.064 |
29/10/2024 | 0.067 | 1.570 | 402,000 | 108.861 | 8,000 | 0.079 | ||
28/10/2024 | 0.081 | 1.600 | 346,000 | 111.988 | 36,000 | 0.081 | ||
25/10/2024 | 0.077 | 1.600 | 0 | 108.246 |
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 |