Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.990 | 26.900 | 0 | 64.056 | ||||
19/11/2024 | 1.000 | 27.100 | 0 | 63.134 | ||||
18/11/2024 | 0.970 | 26.450 | 120,000 | 66.184 | 120,000 | 0.970 | ||
15/11/2024 | 0.970 | 26.400 | 0 | 66.378 | ||||
14/11/2024 | 0.980 | 26.550 | 0 | 65.987 | ||||
13/11/2024 | 1.030 | 27.150 | 0 | 66.159 | ||||
12/11/2024 | 1.040 | 27.150 | 15,000 | 67.589 | 10,000 | 1.150 | 5,000 | 1.040 |
11/11/2024 | 1.220 | 29.500 | 0 | 65.581 | ||||
08/11/2024 | 1.180 | 28.550 | 5,000 | 70.842 | 5,000 | 1.180 | ||
07/11/2024 | 1.120 | 28.250 | 10,000 | 65.651 | 5,000 | 1.120 | 5,000 | 1.050 |
06/11/2024 | 1.050 | 26.900 | 0 | 71.053 | ||||
05/11/2024 | 1.090 | 27.500 | 120,000 | 69.933 | 5,000 | 1.090 | 115,000 | 1.031 |
04/11/2024 | 0.960 | 25.850 | 15,000 | 69.901 | 15,000 | 0.960 | ||
01/11/2024 | 0.960 | 25.750 | 5,000 | 70.602 | 5,000 | 0.990 | ||
31/10/2024 | 1.050 | 27.050 | 0 | 68.776 | ||||
30/10/2024 | 1.030 | 26.600 | 5,000 | 70.826 | 5,000 | 1.040 | ||
29/10/2024 | 1.210 | 28.700 | 0 | 72.199 | ||||
28/10/2024 | 1.210 | 28.800 | 0 | 70.928 | ||||
25/10/2024 | 1.210 | 28.800 | 0 | 70.559 | ||||
24/10/2024 | 1.210 | 28.500 | 5,000 | 73.834 | 5,000 | 1.230 |
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 |