Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0 | 29.370 | ||||||
21/11/2024 | 0 | 29.182 | 680,000 | 0.105 | 680,000 | 0.105 | ||
20/11/2024 | 0 | 28.868 | 1,500,000 | 0.109 | 1,500,000 | 0.108 | ||
19/11/2024 | 0 | 30.391 | 1,200,000 | 0.114 | 1,080,000 | 0.114 | ||
18/11/2024 | 0 | 35.580 | 3,450,000 | 0.127 | 3,500,000 | 0.127 | ||
15/11/2024 | 0 | 30.786 | 740,000 | 0.128 | 640,000 | 0.128 | ||
14/11/2024 | 0 | 30.042 | 140,000 | 0.130 | 140,000 | 0.131 | ||
13/11/2024 | 0 | 30.282 | ||||||
12/11/2024 | 0 | 30.478 | ||||||
11/11/2024 | 0 | 30.386 | ||||||
08/11/2024 | 0 | 30.841 | 70,000 | 0.183 | ||||
07/11/2024 | 0 | 30.529 | 2,100,000 | 0.180 | 2,150,000 | 0.179 | ||
06/11/2024 | 0 | 29.576 | ||||||
05/11/2024 | 0 | 29.424 | 1,430,000 | 0.198 | 1,480,000 | 0.197 | ||
04/11/2024 | 0 | 30.413 | 800,000 | 0.179 | 800,000 | 0.178 | ||
01/11/2024 | 0 | 30.522 | 800,000 | 0.185 | 800,000 | 0.184 | ||
31/10/2024 | 0 | 31.681 | 160,000 | 0.189 | 160,000 | 0.189 | ||
30/10/2024 | 0 | 32.315 | ||||||
29/10/2024 | 0 | 31.547 | ||||||
28/10/2024 | 0 | 31.874 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |