Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 52.250 | 0 | 92.062 | |||||
18/11/2024 | 52.250 | 0 | 93.444 | |||||
15/11/2024 | 52.800 | 0 | 92.879 | |||||
14/11/2024 | 0.229 | 51.900 | 0 | 93.268 | ||||
13/11/2024 | 54.400 | 0 | 93.210 | |||||
12/11/2024 | 55.000 | 0 | 94.017 | |||||
11/11/2024 | 56.850 | 0 | 93.887 | 10,000 | 0.290 | |||
08/11/2024 | 58.750 | 0 | 94.356 | |||||
07/11/2024 | 0.330 | 61.650 | 0 | 91.353 | ||||
06/11/2024 | 56.650 | 0 | 91.392 | |||||
05/11/2024 | 57.700 | 0 | 89.878 | 100,000 | 0.249 | 100,000 | 0.250 | |
04/11/2024 | 55.000 | 0 | 89.199 | 280,000 | 0.247 | 280,000 | 0.247 | |
01/11/2024 | 0.235 | 53.500 | 10,000 | 89.137 | 10,000 | 0.227 | ||
31/10/2024 | 53.050 | 0 | 89.627 | 200,000 | 0.234 | 200,000 | 0.233 | |
30/10/2024 | 0.237 | 53.450 | 200,000 | 89.485 | 100,000 | 0.233 | 100,000 | 0.236 |
29/10/2024 | 54.100 | 0 | 88.964 | 20,000 | 0.235 | |||
28/10/2024 | 0.231 | 55.950 | 0 | 81.888 | ||||
25/10/2024 | 54.350 | 0 | 82.198 | |||||
24/10/2024 | 53.750 | 0 | 83.472 | |||||
23/10/2024 | 56.000 | 0 | 82.327 | 3,350,000 | 0.231 | 3,290,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |