Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.500 | 5.470 | 0 | |||||
14/11/2024 | 0.500 | 5.460 | 0 | |||||
13/11/2024 | 0.445 | 5.550 | 0 | 33.857 | ||||
12/11/2024 | 0.445 | 5.530 | 0 | |||||
11/11/2024 | 0.370 | 5.660 | 6,000 | 39.430 | 6,000 | 0.390 | ||
08/11/2024 | 0.300 | 5.720 | 0 | 28.382 | ||||
07/11/2024 | 0.275 | 5.820 | 20,000 | 38.507 | 20,000 | 0.275 | ||
06/11/2024 | 0.270 | 5.790 | 20,000 | 31.979 | 20,000 | 0.230 | ||
05/11/2024 | 0.195 | 5.980 | 0 | 37.936 | ||||
04/11/2024 | 0.243 | 5.890 | 0 | 37.167 | ||||
01/11/2024 | 0.243 | 5.900 | 90,000 | 35.585 | 50,000 | 0.227 | 40,000 | 0.217 |
31/10/2024 | 0.285 | 5.840 | 0 | 36.266 | ||||
30/10/2024 | 0.330 | 5.790 | 0 | 38.210 | ||||
29/10/2024 | 0.330 | 5.810 | 44,000 | 39.562 | 12,000 | 0.320 | 22,000 | 0.330 |
28/10/2024 | 0.255 | 5.940 | 112,000 | 38.170 | 56,000 | 0.255 | 56,000 | 0.300 |
25/10/2024 | 0.217 | 6.030 | 1,092,000 | 36.900 | 546,000 | 0.215 | 546,000 | 0.218 |
24/10/2024 | 0.213 | 6.060 | 1,256,000 | 37.645 | 628,000 | 0.220 | 628,000 | 0.220 |
23/10/2024 | 0.215 | 6.080 | 998,000 | 38.580 | 546,000 | 0.210 | 432,000 | 0.210 |
22/10/2024 | 0.243 | 6.040 | 114,000 | 39.591 | 114,000 | 0.260 | ||
21/10/2024 | 0.250 | 6.000 | 3,560,000 | 37.460 | 1,780,000 | 0.209 | 1,700,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 11:00 | |
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 |