Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0 | 29.450 | ||||||
25/11/2024 | 0 | 29.400 | ||||||
22/11/2024 | 0 | 29.142 | 70,000 | 0.111 | 70,000 | 0.112 | ||
21/11/2024 | 0 | 29.180 | 100,000 | 0.120 | 100,000 | 0.120 | ||
20/11/2024 | 0 | 29.306 | ||||||
19/11/2024 | 0 | 29.419 | 100,000 | 0.117 | 100,000 | 0.115 | ||
18/11/2024 | 0 | 29.594 | ||||||
15/11/2024 | 0 | 29.655 | 100,000 | 0.111 | 100,000 | 0.112 | ||
14/11/2024 | 0 | 29.692 | ||||||
13/11/2024 | 0 | 29.783 | 120,000 | 0.115 | 120,000 | 0.115 | ||
12/11/2024 | 0 | 29.683 | 195,000 | 0.120 | 195,000 | 0.119 | ||
11/11/2024 | 0 | 30.068 | ||||||
08/11/2024 | 0 | 30.457 | ||||||
07/11/2024 | 0 | 30.517 | ||||||
06/11/2024 | 0 | 30.510 | ||||||
05/11/2024 | 0 | 30.139 | 285,000 | 0.141 | 285,000 | 0.142 | ||
04/11/2024 | 0 | 30.266 | 795,000 | 0.145 | 795,000 | 0.145 | ||
01/11/2024 | 0 | 30.106 | 60,000 | 0.142 | 60,000 | 0.142 | ||
31/10/2024 | 0 | 30.620 | 535,000 | 0.142 | 535,000 | 0.143 | ||
30/10/2024 | 0 | 30.299 | 1,485,000 | 0.143 | 1,485,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |