Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0 | 59.109 | ||||||
04/11/2024 | 0 | 59.116 | 75,000 | 0.218 | 75,000 | 0.219 | ||
01/11/2024 | 88.350 | 0 | 59.463 | 250,000 | 0.223 | 250,000 | 0.222 | |
31/10/2024 | 0 | 59.405 | 20,000 | 0.238 | ||||
30/10/2024 | 0 | 59.352 | 100,000 | 0.237 | ||||
29/10/2024 | 0 | 59.192 | 100,000 | 0.248 | 100,000 | 0.249 | ||
28/10/2024 | 88.500 | 0 | 59.360 | 25,000 | 0.224 | 25,000 | 0.222 | |
25/10/2024 | 0 | 59.341 | ||||||
24/10/2024 | 86.750 | 0 | 59.177 | 125,000 | 0.213 | 125,000 | 0.217 | |
23/10/2024 | 0 | 58.930 | ||||||
22/10/2024 | 88.350 | 0 | 58.792 | 125,000 | 0.227 | 147,500 | 0.229 | |
21/10/2024 | 0 | 59.069 | 75,000 | 0.247 | 75,000 | 0.249 | ||
18/10/2024 | 93.300 | 0 | 59.207 | |||||
17/10/2024 | 90.800 | 0 | 59.136 | |||||
16/10/2024 | 0 | 59.336 | ||||||
15/10/2024 | 0 | 58.511 | 7,500 | 0.250 | ||||
14/10/2024 | 0 | 59.455 | ||||||
10/10/2024 | 0 | 59.029 | ||||||
09/10/2024 | 0 | 59.031 | 37,500 | 0.336 | 10,000 | 0.335 | ||
08/10/2024 | 0 | 59.353 | 40,000 | 0.351 | 30,000 | 0.352 |
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 |