Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 90.300 | 0 | 57.958 | |||||
04/11/2024 | 88.250 | 0 | 60.532 | |||||
01/11/2024 | 88.350 | 0 | 58.605 | |||||
31/10/2024 | 89.200 | 0 | 58.990 | |||||
30/10/2024 | 89.200 | 0 | 59.463 | |||||
29/10/2024 | 90.850 | 0 | 58.273 | |||||
28/10/2024 | 88.500 | 0 | 57.362 | |||||
25/10/2024 | 87.050 | 0 | 57.979 | |||||
24/10/2024 | 86.750 | 0 | 57.926 | |||||
23/10/2024 | 88.700 | 0 | 57.582 | |||||
22/10/2024 | 88.350 | 0 | 58.517 | |||||
21/10/2024 | 91.000 | 0 | 58.064 | 1,452,500 | 0.023 | 3,057,500 | 0.021 | |
18/10/2024 | 93.300 | 0 | 57.763 | 885,000 | 0.028 | |||
17/10/2024 | 90.800 | 0 | 55.127 | 1,397,500 | 0.024 | |||
16/10/2024 | 91.700 | 0 | 56.188 | 1,367,500 | 0.023 | |||
15/10/2024 | 92.600 | 0 | 53.800 | 1,927,500 | 0.021 | 1,052,500 | 0.024 | |
14/10/2024 | 98.350 | 0 | 53.543 | 3,240,000 | 0.038 | 1,565,000 | 0.039 | |
10/10/2024 | 101.000 | 0 | 56.752 | 3,000,000 | 0.062 | 40,000 | 0.068 | |
09/10/2024 | 99.150 | 0 | 58.995 | 702,500 | 0.061 | 4,792,500 | 0.055 | |
08/10/2024 | 100.100 | 0 | 59.663 | 280,000 | 0.068 | 2,665,000 | 0.086 |
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 |