Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.670 | 26.450 | 9,070,000 | 95.891 | ||||
15/11/2024 | 0.660 | 26.400 | 8,545,000 | |||||
14/11/2024 | 0.680 | 26.550 | 2,980,000 | 79.273 | ||||
13/11/2024 | 0.740 | 27.150 | 2,825,000 | 80.540 | ||||
12/11/2024 | 0.730 | 27.150 | 3,505,000 | |||||
11/11/2024 | 0.980 | 29.500 | 935,000 | 104.789 | ||||
08/11/2024 | 0.910 | 28.550 | 1,040,000 | 123.204 | ||||
07/11/2024 | 0.860 | 28.250 | 2,265,000 | 93.580 | ||||
06/11/2024 | 0.730 | 26.900 | 4,045,000 | 88.195 | ||||
05/11/2024 | 0.780 | 27.500 | 500,000 | 75.509 | ||||
04/11/2024 | 0.620 | 25.850 | 385,000 | 70.080 | ||||
01/11/2024 | 0.610 | 25.750 | 0 | 64.655 | ||||
31/10/2024 | 0.720 | 27.050 | 1,720,000 | |||||
30/10/2024 | 0.700 | 26.600 | 390,000 | 73.502 | ||||
29/10/2024 | 0.910 | 28.700 | 195,000 | 85.173 | ||||
28/10/2024 | 0.910 | 28.800 | 50,000 | 69.039 | ||||
25/10/2024 | 0.930 | 28.800 | 75,000 | 89.772 | ||||
24/10/2024 | 0.900 | 28.500 | 185,000 | 86.581 | ||||
23/10/2024 | 0.960 | 29.150 | 520,000 | 84.195 | ||||
22/10/2024 | 1.000 | 29.700 | 430,000 | 64.597 |
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 |