Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 1.150 | 175.700 | 5,000 | 79.883 | 5,000 | 1.190 | ||
11/11/2024 | 1.350 | 185.600 | 0 | 88.154 | ||||
08/11/2024 | 1.490 | 191.800 | 0 | 99.522 | ||||
07/11/2024 | 1.600 | 199.900 | 10,000 | |||||
06/11/2024 | 1.420 | 189.300 | 0 | 82.388 | ||||
05/11/2024 | 1.470 | 193.800 | 5,000 | |||||
04/11/2024 | 1.370 | 187.700 | 0 | 60.871 | ||||
01/11/2024 | 1.380 | 187.600 | 10,000 | 71.889 | ||||
31/10/2024 | 1.280 | 182.500 | 750,000 | 69.350 | 750,000 | 1.288 | ||
30/10/2024 | 1.300 | 184.700 | 250,000 | 250,000 | 1.290 | |||
29/10/2024 | 1.400 | 189.300 | 125,000 | 50.996 | 125,000 | 1.440 | ||
28/10/2024 | 1.330 | 185.200 | 0 | 65.294 | ||||
25/10/2024 | 1.320 | 184.900 | 375,000 | 58.775 | 375,000 | 1.303 | ||
24/10/2024 | 1.370 | 187.000 | 125,000 | 66.776 | 125,000 | 1.380 | ||
23/10/2024 | 1.520 | 194.900 | 500,000 | 62.668 | 500,000 | 1.498 | ||
22/10/2024 | 1.300 | 184.800 | 0 | |||||
21/10/2024 | 1.260 | 181.200 | 125,000 | 65.380 | 125,000 | 1.360 | ||
18/10/2024 | 1.320 | 185.400 | 750,000 | 750,000 | 1.203 | |||
17/10/2024 | 1.050 | 170.200 | 0 | 61.321 | ||||
16/10/2024 | 1.300 | 173.200 | 0 | 124.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 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 |