Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0 | 24.899 | ||||||
15/11/2024 | 0 | 25.182 | ||||||
14/11/2024 | 0 | 25.197 | 880,000 | 0.035 | ||||
13/11/2024 | 0 | 24.809 | 550,000 | 0.040 | ||||
12/11/2024 | 0 | 25.314 | 200,000 | 0.044 | 110,000 | 0.047 | ||
11/11/2024 | 0 | 25.215 | 1,996,000 | 0.052 | ||||
08/11/2024 | 0 | 26.215 | 317,000 | 0.075 | 200,000 | 0.073 | ||
07/11/2024 | 0 | 25.702 | 80,000 | 0.067 | 200,000 | 0.072 | ||
06/11/2024 | 0 | 25.717 | 97,000 | 0.062 | ||||
05/11/2024 | 0 | 25.418 | ||||||
04/11/2024 | 0 | 25.636 | 56,000 | 0.062 | ||||
01/11/2024 | 0 | 25.109 | 200,000 | 0.061 | 135,000 | 0.062 | ||
31/10/2024 | 0 | 25.025 | 20,000 | 0.054 | ||||
30/10/2024 | 0 | 25.285 | 5,100,000 | 0.058 | ||||
29/10/2024 | 0 | 24.177 | 368,000 | 0.066 | 56,000 | 0.063 | ||
28/10/2024 | 0 | 25.179 | 306,000 | 0.071 | 250,000 | 0.071 | ||
25/10/2024 | 0 | 24.662 | 276,000 | 0.075 | ||||
24/10/2024 | 0 | 24.567 | 78,000 | 0.072 | 560,000 | 0.074 | ||
23/10/2024 | 0 | 24.893 | 1,646,000 | 0.078 | 1,646,000 | 0.079 | ||
22/10/2024 | 0 | 25.482 | 303,000 | 0.078 | 814,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |