Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0 | 117.931 | ||||||
15/11/2024 | 0 | 116.521 | ||||||
14/11/2024 | 3.340 | 0 | 116.289 | |||||
13/11/2024 | 0 | 107.264 | ||||||
12/11/2024 | 0 | 106.096 | ||||||
11/11/2024 | 0 | 94.120 | 670,000 | 0.032 | 270,000 | 0.042 | ||
08/11/2024 | 4.070 | 0 | 97.912 | 210,000 | 0.037 | |||
07/11/2024 | 4.090 | 0 | 102.237 | 510,000 | 0.033 | 3,110,000 | 0.042 | |
06/11/2024 | 0 | 108.333 | 500,000 | 0.038 | ||||
05/11/2024 | 0 | 108.114 | 1,580,000 | 0.035 | ||||
04/11/2024 | 3.470 | 0 | 106.849 | |||||
01/11/2024 | 3.450 | 0 | 106.468 | |||||
31/10/2024 | 0 | 109.619 | ||||||
30/10/2024 | 0 | 106.486 | ||||||
29/10/2024 | 0 | 102.676 | ||||||
28/10/2024 | 3.500 | 0 | 103.070 | |||||
25/10/2024 | 0 | 105.031 | ||||||
24/10/2024 | 3.310 | 0 | 108.941 | 600,000 | 0.020 | 10,000 | 0.030 | |
23/10/2024 | 3.430 | 0 | 101.252 | |||||
22/10/2024 | 3.270 | 0 | 99.690 | 1,000,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |