Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 18.400 | 0 | 54.207 | |||||
04/11/2024 | 18.120 | 0 | 55.084 | |||||
01/11/2024 | 18.380 | 0 | 54.739 | |||||
31/10/2024 | 18.180 | 0 | 54.473 | |||||
30/10/2024 | 18.020 | 0 | 54.967 | 30,000 | 0.250 | 30,000 | 0.250 | |
29/10/2024 | 18.420 | 0 | 55.501 | 60,000 | 0.310 | 60,000 | 0.315 | |
28/10/2024 | 18.700 | 0 | 55.732 | |||||
25/10/2024 | 18.920 | 0 | 55.490 | |||||
24/10/2024 | 19.060 | 0 | 55.196 | |||||
23/10/2024 | 18.840 | 0 | 54.786 | |||||
22/10/2024 | 18.760 | 0 | 55.227 | |||||
21/10/2024 | 18.760 | 0 | 55.059 | |||||
18/10/2024 | 19.020 | 0 | 55.459 | |||||
17/10/2024 | 19.040 | 0 | 55.138 | |||||
16/10/2024 | 19.100 | 0 | 56.403 | |||||
15/10/2024 | 19.300 | 0 | 54.635 | |||||
14/10/2024 | 20.150 | 0 | 54.420 | 30,000 | 0.455 | 30,000 | 0.455 | |
10/10/2024 | 20.100 | 0 | 51.146 | |||||
09/10/2024 | 19.300 | 0 | 50.933 | 195,000 | 0.353 | 5,000 | 0.390 | |
08/10/2024 | 20.350 | 0 | 51.147 | 405,000 | 0.482 | 455,000 | 0.483 |
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 |