Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0 | 37.370 | ||||||
04/11/2024 | 0 | 38.440 | 680,000 | 0.214 | 680,000 | 0.213 | ||
01/11/2024 | 0 | 37.008 | 720,000 | 0.220 | 720,000 | 0.221 | ||
31/10/2024 | 0 | 37.122 | 3,710,000 | 0.226 | 3,640,000 | 0.226 | ||
30/10/2024 | 0 | 38.511 | 3,956,000 | 0.224 | 3,970,000 | 0.224 | ||
29/10/2024 | 0 | 37.412 | 250,000 | 0.279 | 856,000 | 0.277 | ||
28/10/2024 | 0 | 38.172 | 290,000 | 0.271 | 270,000 | 0.269 | ||
25/10/2024 | 0 | 38.476 | 770,000 | 0.303 | 800,000 | 0.303 | ||
24/10/2024 | 0 | 38.227 | 1,020,000 | 0.253 | 926,000 | 0.249 | ||
23/10/2024 | 0 | 37.771 | 3,400,000 | 0.240 | 3,500,000 | 0.243 | ||
22/10/2024 | 0 | 37.626 | 1,320,000 | 0.238 | 1,320,000 | 0.239 | ||
21/10/2024 | 0 | 38.269 | ||||||
18/10/2024 | 0 | 36.944 | 200,000 | 0.275 | ||||
17/10/2024 | 0 | 37.748 | ||||||
16/10/2024 | 0 | 39.111 | ||||||
15/10/2024 | 0 | 37.183 | 2,000 | 0.495 | ||||
14/10/2024 | 0 | 40.091 | 48,000 | 0.575 | 54,000 | 0.568 | ||
10/10/2024 | 0 | 45.635 | 182,000 | 0.714 | 184,000 | 0.708 | ||
09/10/2024 | 0 | 45.032 | 290,000 | 0.581 | 312,000 | 0.591 | ||
08/10/2024 | 0 | 46.724 | 564,000 | 0.639 | 564,000 | 0.646 |
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 |