Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 69.450 | 0 | 23.623 | |||||
11/11/2024 | 70.400 | 0 | 22.815 | 100,000 | 0.230 | 100,000 | 0.232 | |
08/11/2024 | 71.400 | 0 | 24.486 | 28,000 | 0.325 | |||
07/11/2024 | 72.350 | 0 | 25.121 | |||||
06/11/2024 | 71.573 | 0 | 23.523 | |||||
05/11/2024 | 71.623 | 0 | 24.237 | |||||
04/11/2024 | 71.173 | 0 | 24.406 | |||||
01/11/2024 | 70.823 | 0 | 24.981 | |||||
31/10/2024 | 71.323 | 0 | 25.083 | |||||
30/10/2024 | 71.073 | 0 | 24.737 | 28,000 | 0.315 | |||
29/10/2024 | 70.823 | 0 | 23.798 | 400,000 | 0.247 | 400,000 | 0.245 | |
28/10/2024 | 68.273 | 0 | 25.801 | |||||
25/10/2024 | 68.073 | 0 | 26.197 | |||||
24/10/2024 | 67.973 | 0 | 25.925 | |||||
23/10/2024 | 68.023 | 0 | 25.977 | 100,000 | 0.228 | 100,000 | 0.226 | |
22/10/2024 | 67.473 | 0 | 26.129 | |||||
21/10/2024 | 67.723 | 0 | 26.411 | |||||
18/10/2024 | 67.923 | 0 | 26.197 | 300,000 | 0.246 | 300,000 | 0.246 | |
17/10/2024 | 67.173 | 0 | 26.733 | |||||
16/10/2024 | 66.923 | 0 | 27.554 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |