Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0 | 28.118 | ||||||
15/11/2024 | 0 | 28.246 | 460,000 | 0.079 | 621,000 | 0.080 | ||
14/11/2024 | 0 | 28.060 | 590,000 | 0.081 | 593,000 | 0.080 | ||
13/11/2024 | 0 | 28.197 | 100,000 | 0.088 | 3,000 | 0.088 | ||
12/11/2024 | 0 | 27.822 | 811,000 | 0.094 | 1,001,000 | 0.093 | ||
11/11/2024 | 0 | 29.023 | 336,000 | 0.111 | 590,000 | 0.110 | ||
08/11/2024 | 0 | 29.297 | 6,124,000 | 0.129 | 120,000 | 0.137 | ||
07/11/2024 | 0 | 28.149 | 813,000 | 0.119 | 6,810,000 | 0.123 | ||
06/11/2024 | 0 | 28.437 | 1,829,000 | 0.120 | 1,837,000 | 0.120 | ||
05/11/2024 | 0 | 28.697 | 681,000 | 0.127 | 681,000 | 0.127 | ||
04/11/2024 | 0 | 28.915 | 19,857,000 | 0.121 | 19,857,000 | 0.121 | ||
01/11/2024 | 0 | 29.277 | 260,000 | 0.129 | 260,000 | 0.131 | ||
31/10/2024 | 0 | 29.713 | 661,000 | 0.123 | 621,000 | 0.120 | ||
30/10/2024 | 0 | 29.063 | 80,000 | 0.117 | 120,000 | 0.119 | ||
29/10/2024 | 0 | 29.101 | ||||||
28/10/2024 | 0 | 29.619 | 9,120,000 | 0.133 | 9,120,000 | 0.133 | ||
25/10/2024 | 0 | 29.434 | 20,000 | 0.151 | ||||
24/10/2024 | 0 | 29.376 | 160,000 | 0.150 | 160,000 | 0.150 | ||
23/10/2024 | 0 | 29.969 | ||||||
22/10/2024 | 0 | 30.353 | 320,000 | 0.156 | 300,000 | 0.156 |
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 |