Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 124.100 | 0 | 53.293 | |||||
05/11/2024 | 124.500 | 0 | 53.526 | 20,000 | 0.045 | |||
04/11/2024 | 124.400 | 0 | 54.012 | |||||
01/11/2024 | 123.600 | 0 | 54.133 | |||||
31/10/2024 | 123.800 | 0 | 54.425 | |||||
30/10/2024 | 125.600 | 0 | 54.236 | |||||
29/10/2024 | 126.800 | 0 | 53.636 | |||||
28/10/2024 | 124.000 | 0 | 53.943 | |||||
25/10/2024 | 123.900 | 0 | 53.651 | |||||
24/10/2024 | 122.900 | 0 | 54.137 | |||||
23/10/2024 | 125.800 | 0 | 54.021 | |||||
22/10/2024 | 125.100 | 0 | 54.317 | |||||
21/10/2024 | 125.500 | 0 | 53.958 | 800,000 | 0.056 | |||
18/10/2024 | 130.600 | 0 | 53.222 | |||||
17/10/2024 | 124.400 | 0 | 53.679 | 100,000 | 0.058 | |||
16/10/2024 | 127.600 | 0 | 53.728 | 285,000 | 0.068 | 285,000 | 0.071 | |
15/10/2024 | 127.300 | 0 | 53.779 | 450,000 | 0.069 | 650,000 | 0.070 | |
14/10/2024 | 132.600 | 0 | 60.622 | |||||
10/10/2024 | 137.100 | 0 | 57.201 | |||||
09/10/2024 | 138.400 | 0 | 57.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |