Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.580 | 14.540 | 10,000 | 157.469 | 5,000 | 0.580 | 5,000 | 0.580 |
15/11/2024 | 0.580 | 14.560 | 0 | 155.997 | ||||
14/11/2024 | 0.590 | 14.680 | 10,000 | 156.101 | 5,000 | 0.600 | 5,000 | 0.600 |
13/11/2024 | 0.650 | 15.640 | 0 | 154.412 | ||||
12/11/2024 | 0.650 | 15.500 | 0 | 156.385 | ||||
11/11/2024 | 0.700 | 16.160 | 0 | 156.936 | ||||
08/11/2024 | 0.750 | 16.780 | 0 | 157.186 | ||||
07/11/2024 | 0.770 | 17.040 | 0 | 157.112 | ||||
06/11/2024 | 0.650 | 15.420 | 0 | 155.504 | ||||
05/11/2024 | 0.680 | 15.840 | 0 | 155.381 | ||||
04/11/2024 | 0.650 | 15.380 | 270,000 | 155.496 | 135,000 | 0.650 | 135,000 | 0.650 |
01/11/2024 | 0.610 | 14.660 | 60,000 | 156.695 | 30,000 | 0.602 | 30,000 | 0.600 |
31/10/2024 | 0.620 | 14.800 | 80,000 | 156.446 | 40,000 | 0.611 | 40,000 | 0.609 |
30/10/2024 | 0.600 | 14.360 | 10,000 | 158.533 | 5,000 | 0.600 | 5,000 | 0.600 |
29/10/2024 | 0.630 | 14.820 | 0 | 157.815 | ||||
28/10/2024 | 0.630 | 14.900 | 20,000 | 156.149 | 10,000 | 0.630 | 10,000 | 0.630 |
25/10/2024 | 0.570 | 13.960 | 0 | 156.067 | ||||
24/10/2024 | 0.590 | 14.160 | 10,000 | 157.324 | 5,000 | 0.620 | 5,000 | 0.620 |
23/10/2024 | 0.690 | 15.560 | 0 | 157.708 | ||||
22/10/2024 | 0.710 | 15.860 | 0 | 157.062 |
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 |