Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 1,836.500 | 0 | 18.917 | |||||
13/11/2024 | 1,872.000 | 0 | 19.041 | 2,200,000 | 0.033 | 100,000 | 0.034 | |
12/11/2024 | 1,863.000 | 0 | 18.724 | 2,922,500 | 0.033 | |||
11/11/2024 | 1,914.000 | 0 | 18.760 | 200,000 | 0.025 | |||
08/11/2024 | 1,930.000 | 0 | 18.832 | 50,000 | 0.021 | 100,000 | 0.022 | |
07/11/2024 | 1,912.500 | 0 | 18.960 | 177,500 | 0.026 | 77,500 | 0.026 | |
06/11/2024 | 1,956.000 | 0 | 18.244 | |||||
05/11/2024 | 1,963.000 | 0 | 18.143 | 200,000 | 0.015 | |||
04/11/2024 | 1,964.000 | 0 | 18.417 | 300,000 | 0.016 | |||
01/11/2024 | 1,973.500 | 0 | 18.635 | 200,000 | 0.016 | |||
31/10/2024 | 1,996.000 | 0 | 19.374 | |||||
30/10/2024 | 2,000.000 | 0 | 19.470 | |||||
29/10/2024 | 1,976.000 | 0 | 18.605 | |||||
28/10/2024 | 1,965.500 | 0 | 18.724 | 200,000 | 0.018 | |||
25/10/2024 | 1,956.000 | 0 | 18.273 | |||||
24/10/2024 | 1,961.500 | 0 | 18.431 | |||||
23/10/2024 | 1,977.000 | 0 | 18.679 | |||||
22/10/2024 | 1,963.500 | 0 | 18.441 | |||||
21/10/2024 | 1,966.000 | 0 | 18.238 | 2,100,000 | 0.016 | |||
18/10/2024 | 1,942.000 | 0 | 17.781 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |