Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0 | 39.938 | ||||||
04/11/2024 | 0 | 38.555 | 200,000 | 0.425 | ||||
01/11/2024 | 311.600 | 0 | 38.033 | |||||
31/10/2024 | 0 | 38.580 | 30,000 | 0.391 | ||||
30/10/2024 | 0 | 39.268 | ||||||
29/10/2024 | 0 | 39.416 | ||||||
28/10/2024 | 313.400 | 0 | 39.080 | 250,000 | 0.428 | |||
25/10/2024 | 0 | 37.676 | ||||||
24/10/2024 | 311.600 | 0 | 40.668 | |||||
23/10/2024 | 0 | 40.154 | 640,000 | 0.508 | 200,000 | 0.540 | ||
22/10/2024 | 311.000 | 0 | 41.085 | 195,000 | 0.455 | |||
21/10/2024 | 0 | 40.836 | 965,000 | 0.475 | 600,000 | 0.497 | ||
18/10/2024 | 317.000 | 0 | 40.732 | 1,040,000 | 0.506 | 1,575,000 | 0.501 | |
17/10/2024 | 300.000 | 0 | 37.768 | 100,000 | 0.453 | 335,000 | 0.410 | |
16/10/2024 | 0 | 39.552 | 155,000 | 0.400 | 125,000 | 0.415 | ||
15/10/2024 | 305.800 | 0 | 37.898 | 350,000 | 0.500 | 145,000 | 0.386 | |
14/10/2024 | 0 | 41.346 | 685,000 | 0.641 | ||||
10/10/2024 | 0 | 48.022 | 115,000 | 0.860 | 125,000 | 0.790 | ||
09/10/2024 | 0 | 47.683 | 160,000 | 0.769 | ||||
08/10/2024 | 0 | 48.156 | 1,610,000 | 1.293 |
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 |