Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.990 | 169.300 | 45,000 | 115.210 | ||||
13/11/2024 | 1.130 | 175.400 | 0 | 161.655 | ||||
12/11/2024 | 1.130 | 175.700 | 0 | 143.013 | ||||
11/11/2024 | 1.320 | 185.600 | 0 | 131.320 | ||||
08/11/2024 | 1.480 | 191.800 | 0 | 177.348 | ||||
07/11/2024 | 1.590 | 199.900 | 10,000 | |||||
06/11/2024 | 1.400 | 189.300 | 0 | 123.333 | ||||
05/11/2024 | 1.460 | 193.800 | 50,000 | |||||
04/11/2024 | 1.350 | 187.700 | 0 | |||||
01/11/2024 | 1.350 | 187.600 | 0 | |||||
31/10/2024 | 1.280 | 182.500 | 0 | 116.765 | ||||
30/10/2024 | 1.300 | 184.700 | 0 | 76.135 | ||||
29/10/2024 | 1.370 | 189.300 | 0 | |||||
28/10/2024 | 1.320 | 185.200 | 20,000 | 94.951 | 20,000 | 1.320 | ||
25/10/2024 | 1.320 | 184.900 | 0 | 96.226 | ||||
24/10/2024 | 1.360 | 187.000 | 35,000 | 93.729 | 20,000 | 1.480 | ||
23/10/2024 | 1.520 | 194.900 | 70,000 | 100.797 | 50,000 | 1.530 | ||
22/10/2024 | 1.280 | 184.800 | 0 | |||||
21/10/2024 | 1.250 | 181.200 | 0 | 89.915 | ||||
18/10/2024 | 1.310 | 185.400 | 175,000 | 175,000 | 1.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |