Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0 | 33.426 | ||||||
20/11/2024 | 0 | 33.231 | 1,440,000 | 0.309 | 1,440,000 | 0.307 | ||
19/11/2024 | 0 | 33.045 | 460,000 | 0.312 | 460,000 | 0.311 | ||
18/11/2024 | 0 | 33.587 | 1,820,000 | 0.317 | 1,820,000 | 0.316 | ||
15/11/2024 | 0 | 33.228 | 2,860,000 | 0.306 | 2,840,000 | 0.305 | ||
14/11/2024 | 0 | 33.005 | 2,940,000 | 0.295 | 2,960,000 | 0.295 | ||
13/11/2024 | 0 | 33.106 | 1,250,000 | 0.289 | 1,250,000 | 0.288 | ||
12/11/2024 | 0 | 33.239 | 2,020,000 | 0.322 | 2,020,000 | 0.323 | ||
11/11/2024 | 0 | 33.099 | 2,045,000 | 0.343 | 2,020,000 | 0.343 | ||
08/11/2024 | 0 | 33.667 | 1,677,500 | 0.378 | 1,677,500 | 0.376 | ||
07/11/2024 | 0 | 33.162 | 860,000 | 0.377 | 860,000 | 0.378 | ||
06/11/2024 | 0 | 32.926 | 525,000 | 0.354 | 520,000 | 0.352 | ||
05/11/2024 | 0 | 33.119 | 780,000 | 0.365 | 780,000 | 0.366 | ||
04/11/2024 | 0 | 33.163 | 580,000 | 0.356 | 580,000 | 0.356 | ||
01/11/2024 | 0 | 33.161 | 495,000 | 0.338 | 495,000 | 0.336 | ||
31/10/2024 | 0 | 33.526 | 542,500 | 0.326 | 542,500 | 0.324 | ||
30/10/2024 | 0 | 33.681 | 180,000 | 0.330 | 180,000 | 0.329 | ||
29/10/2024 | 0 | 33.631 | 100,000 | 0.340 | 100,000 | 0.340 | ||
28/10/2024 | 0 | 33.426 | 180,000 | 0.349 | 180,000 | 0.350 | ||
25/10/2024 | 0 | 33.816 | 580,000 | 0.357 | 580,000 | 0.357 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |