Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.360 | 23.550 | 0 | 71.743 | ||||
20/11/2024 | 0.385 | 23.850 | 0 | 72.983 | ||||
19/11/2024 | 0.385 | 23.900 | 0 | 72.529 | ||||
18/11/2024 | 0.390 | 23.900 | 0 | 73.045 | ||||
15/11/2024 | 0.385 | 23.650 | 0 | 73.581 | ||||
14/11/2024 | 0.405 | 24.050 | 0 | 73.404 | ||||
13/11/2024 | 0.460 | 25.050 | 0 | 73.586 | ||||
12/11/2024 | 0.475 | 25.100 | 500,000 | 75.063 | 500,000 | 0.475 | ||
11/11/2024 | 0.530 | 26.150 | 0 | 74.468 | ||||
08/11/2024 | 0.580 | 26.750 | 0 | 75.840 | ||||
07/11/2024 | 0.620 | 27.550 | 0 | 74.751 | ||||
06/11/2024 | 0.570 | 26.600 | 0 | 75.379 | ||||
05/11/2024 | 0.600 | 27.200 | 0 | 74.642 | ||||
04/11/2024 | 0.570 | 26.550 | 10,000 | 75.492 | 10,000 | 0.550 | ||
01/11/2024 | 0.590 | 26.750 | 0 | 76.008 | ||||
31/10/2024 | 0.550 | 25.850 | 380,000 | 77.349 | 190,000 | 0.550 | 190,000 | 0.560 |
30/10/2024 | 0.500 | 25.150 | 0 | 75.895 | ||||
29/10/2024 | 0.500 | 25.300 | 0 | 74.716 | ||||
28/10/2024 | 0.520 | 25.700 | 0 | 74.278 | ||||
25/10/2024 | 0.500 | 25.150 | 500,000 | 75.138 | 500,000 | 0.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 14:08 | |
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 |