Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 25.400 | 0 | 26.848 | |||||
20/11/2024 | 25.500 | 0 | 25.582 | |||||
19/11/2024 | 25.400 | 0 | 26.377 | 5,000,000 | 0.159 | |||
18/11/2024 | 25.400 | 0 | 25.272 | |||||
15/11/2024 | 25.300 | 0 | 25.328 | |||||
14/11/2024 | 25.050 | 0 | 25.490 | |||||
13/11/2024 | 25.300 | 0 | 24.669 | 100,000 | 0.140 | |||
12/11/2024 | 25.200 | 0 | 27.087 | 100,000 | 0.173 | |||
11/11/2024 | 25.900 | 0 | 25.814 | |||||
08/11/2024 | 26.050 | 0 | 27.877 | |||||
07/11/2024 | 26.150 | 0 | 26.545 | 100,000 | 0.215 | |||
06/11/2024 | 26.000 | 0 | 27.058 | |||||
05/11/2024 | 26.150 | 0 | 25.230 | 250,000 | 0.208 | |||
04/11/2024 | 26.000 | 0 | 25.756 | |||||
01/11/2024 | 25.700 | 0 | 25.633 | |||||
31/10/2024 | 25.400 | 0 | 27.369 | |||||
30/10/2024 | 25.350 | 0 | 28.775 | |||||
29/10/2024 | 25.550 | 0 | 29.235 | |||||
28/10/2024 | 25.650 | 0 | 28.935 | |||||
25/10/2024 | 25.650 | 0 | 28.690 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |