Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0 | 56.319 | ||||||
15/11/2024 | 0 | 55.141 | 13,425,000 | 0.091 | 3,070,000 | 0.099 | ||
14/11/2024 | 0 | 55.825 | 885,000 | 0.043 | 435,000 | 0.044 | ||
13/11/2024 | 0 | 56.218 | 35,060,000 | 0.049 | 35,930,000 | 0.049 | ||
12/11/2024 | 0 | 56.343 | 19,365,000 | 0.054 | 18,680,000 | 0.054 | ||
11/11/2024 | 0 | 56.892 | 19,895,000 | 0.048 | 21,465,000 | 0.047 | ||
08/11/2024 | 0 | 57.069 | 10,205,000 | 0.060 | 17,260,000 | 0.059 | ||
07/11/2024 | 0 | 56.912 | 1,000,000 | 0.078 | 100,000 | 0.076 | ||
06/11/2024 | 0 | 56.950 | 45,000 | 0.068 | ||||
05/11/2024 | 0 | 56.862 | 250,000 | 0.070 | 615,000 | 0.069 | ||
04/11/2024 | 0 | 57.238 | 19,500,000 | 0.072 | 19,500,000 | 0.072 | ||
01/11/2024 | 0 | 57.009 | 1,000,000 | 0.074 | ||||
31/10/2024 | 0 | 57.607 | 1,500,000 | 0.094 | 2,455,000 | 0.076 | ||
30/10/2024 | 0 | 57.557 | ||||||
29/10/2024 | 0 | 57.060 | 2,100,000 | 0.092 | ||||
28/10/2024 | 0 | 57.429 | ||||||
25/10/2024 | 0 | 56.808 | 300,000 | 0.078 | ||||
24/10/2024 | 0 | 57.053 | 700,000 | 0.074 | 1,400,000 | 0.076 | ||
23/10/2024 | 0 | 56.395 | 55,250,000 | 0.084 | 56,235,000 | 0.084 | ||
22/10/2024 | 0 | 56.137 | 20,380,000 | 0.089 | 20,595,000 | 0.088 |
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 |