Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 1.000 | 26.550 | 0 | 74.531 | ||||
13/11/2024 | 1.120 | 27.150 | 0 | 78.087 | ||||
12/11/2024 | 1.130 | 27.150 | 17,500 | 79.980 | 17,500 | 1.140 | ||
11/11/2024 | 1.520 | 29.500 | 0 | |||||
08/11/2024 | 1.400 | 28.550 | 0 | 80.625 | ||||
07/11/2024 | 1.340 | 28.250 | 0 | 76.959 | ||||
06/11/2024 | 1.110 | 26.900 | 52,500 | 77.720 | 52,500 | 1.101 | ||
05/11/2024 | 1.230 | 27.500 | 82,500 | 81.225 | 65,000 | 1.205 | 17,500 | 1.176 |
04/11/2024 | 0.920 | 25.850 | 0 | 71.334 | ||||
01/11/2024 | 0.920 | 25.750 | 5,000 | 71.698 | 5,000 | 1.110 | ||
31/10/2024 | 1.110 | 27.050 | 12,500 | 63.349 | 12,500 | 1.104 | ||
30/10/2024 | 1.090 | 26.600 | 807,500 | 76.677 | 805,000 | 1.387 | 2,500 | 1.100 |
29/10/2024 | 1.470 | 28.700 | 210,000 | 80.796 | 210,000 | 1.490 | ||
28/10/2024 | 1.460 | 28.800 | 10,000 | 71.690 | 5,000 | 1.460 | ||
25/10/2024 | 1.520 | 28.800 | 100,000 | 84.517 | ||||
24/10/2024 | 1.490 | 28.500 | 70,000 | 88.291 | 70,000 | 1.490 | ||
23/10/2024 | 1.580 | 29.150 | 0 | 82.169 | ||||
22/10/2024 | 1.640 | 29.700 | 85,000 | 70.892 | 50,000 | 1.620 | ||
21/10/2024 | 1.700 | 29.600 | 190,000 | 89.676 | ||||
18/10/2024 | 1.800 | 30.250 | 1,470,000 | 83.423 | 1,195,000 | 1.598 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |