Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.950 | 26.400 | 0 | 62.522 | ||||
14/11/2024 | 0.960 | 26.550 | 0 | 61.359 | ||||
13/11/2024 | 1.020 | 27.150 | 0 | 63.096 | ||||
12/11/2024 | 1.020 | 27.150 | 1,205,000 | 63.024 | 1,205,000 | 1.168 | ||
11/11/2024 | 1.230 | 29.500 | 205,000 | 61.668 | 200,000 | 1.230 | ||
08/11/2024 | 1.140 | 28.550 | 0 | 60.083 | ||||
07/11/2024 | 1.090 | 28.250 | 200,000 | 51.719 | 200,000 | 1.020 | ||
06/11/2024 | 1.000 | 26.900 | 0 | 62.272 | ||||
05/11/2024 | 1.030 | 27.500 | 0 | 54.941 | ||||
04/11/2024 | 0.880 | 25.850 | 0 | 54.282 | ||||
01/11/2024 | 0.880 | 25.750 | 0 | 56.183 | ||||
31/10/2024 | 0.970 | 27.050 | 0 | 47.248 | ||||
30/10/2024 | 0.930 | 26.600 | 200,000 | 47.636 | 200,000 | 0.932 | ||
29/10/2024 | 1.170 | 28.700 | 0 | 63.173 | ||||
28/10/2024 | 1.190 | 28.800 | 0 | 66.142 | ||||
25/10/2024 | 1.190 | 28.800 | 180,000 | 65.472 | ||||
24/10/2024 | 1.180 | 28.500 | 0 | 69.802 | ||||
23/10/2024 | 1.230 | 29.150 | 10,000 | 67.396 | ||||
22/10/2024 | 1.250 | 29.700 | 25,000 | 57.805 | ||||
21/10/2024 | 1.290 | 29.600 | 185,000 | 72.159 | 100,000 | 1.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 11:57 | |
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 |