Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0 | 39.404 | ||||||
04/11/2024 | 18.120 | 0 | 38.871 | |||||
01/11/2024 | 18.380 | 0 | 39.439 | |||||
31/10/2024 | 0 | 39.965 | ||||||
30/10/2024 | 0 | 38.750 | ||||||
29/10/2024 | 0 | 38.971 | ||||||
28/10/2024 | 18.700 | 0 | 39.721 | |||||
25/10/2024 | 0 | 39.852 | 180,000 | 0.254 | 180,000 | 0.250 | ||
24/10/2024 | 19.060 | 0 | 40.114 | |||||
23/10/2024 | 18.840 | 0 | 40.684 | |||||
22/10/2024 | 18.760 | 0 | 41.115 | |||||
21/10/2024 | 0 | 41.034 | 30,000 | 0.290 | ||||
18/10/2024 | 19.020 | 0 | 42.364 | |||||
17/10/2024 | 19.040 | 0 | 42.400 | |||||
16/10/2024 | 0 | 43.640 | ||||||
15/10/2024 | 0 | 44.740 | ||||||
14/10/2024 | 20.150 | 0 | 46.267 | 285,000 | 0.281 | 315,000 | 0.280 | |
10/10/2024 | 0 | 47.616 | 520,000 | 0.281 | 520,000 | 0.275 | ||
09/10/2024 | 0 | 48.521 | ||||||
08/10/2024 | 0 | 48.520 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |