Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0 | 44.654 | ||||||
25/11/2024 | 0 | 45.204 | 110,000 | 0.021 | ||||
22/11/2024 | 0 | 44.992 | ||||||
21/11/2024 | 0 | 44.961 | ||||||
20/11/2024 | 0 | 45.109 | 100,000 | 0.021 | ||||
19/11/2024 | 0 | 44.768 | ||||||
18/11/2024 | 0 | 44.668 | ||||||
15/11/2024 | 0 | 45.282 | ||||||
14/11/2024 | 0 | 45.516 | ||||||
13/11/2024 | 0 | 44.726 | ||||||
12/11/2024 | 0 | 44.995 | 50,000 | 0.020 | ||||
11/11/2024 | 0 | 45.215 | 1,790,000 | 0.024 | ||||
08/11/2024 | 0 | 44.589 | 600,000 | 0.027 | ||||
07/11/2024 | 0 | 44.779 | ||||||
06/11/2024 | 0 | 45.108 | ||||||
05/11/2024 | 0 | 44.765 | ||||||
04/11/2024 | 0 | 45.211 | 30,000 | 0.035 | ||||
01/11/2024 | 0 | 45.088 | 150,000 | 0.039 | 150,000 | 0.038 | ||
31/10/2024 | 0 | 44.884 | 300,000 | 0.036 | ||||
30/10/2024 | 0 | 44.799 | 330,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |