Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0 | 29.257 | ||||||
20/11/2024 | 0 | 29.773 | 100,000 | 0.062 | 100,000 | 0.061 | ||
19/11/2024 | 0 | 29.389 | ||||||
18/11/2024 | 0 | 27.976 | 480,000 | 0.063 | ||||
15/11/2024 | 0 | 28.770 | ||||||
14/11/2024 | 0 | 28.843 | 2,250,000 | 0.042 | 2,420,000 | 0.048 | ||
13/11/2024 | 0 | 28.781 | 100,000 | 0.058 | 100,000 | 0.059 | ||
12/11/2024 | 0 | 29.531 | 2,150,000 | 0.071 | 830,000 | 0.070 | ||
11/11/2024 | 0 | 30.005 | 1,000,000 | 0.096 | ||||
08/11/2024 | 0 | 30.726 | 500,000 | 0.146 | ||||
07/11/2024 | 0 | 29.162 | 1,100,000 | 0.124 | ||||
06/11/2024 | 0 | 28.885 | 1,000,000 | 0.108 | 1,000,000 | 0.107 | ||
05/11/2024 | 0 | 28.999 | ||||||
04/11/2024 | 0 | 29.630 | ||||||
01/11/2024 | 0 | 28.977 | 14,000 | 0.129 | ||||
31/10/2024 | 0 | 29.839 | 60,000 | 0.118 | ||||
30/10/2024 | 0 | 29.504 | 1,000,000 | 0.109 | ||||
29/10/2024 | 0 | 29.493 | ||||||
28/10/2024 | 0 | 30.188 | 1,000,000 | 0.132 | ||||
25/10/2024 | 0 | 29.649 | 254,000 | 0.148 | 1,000,000 | 0.162 |
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 |