Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0 | 50.628 | ||||||
21/11/2024 | 0 | 50.798 | ||||||
20/11/2024 | 0 | 51.060 | ||||||
19/11/2024 | 0 | 52.397 | ||||||
18/11/2024 | 0 | 53.729 | ||||||
15/11/2024 | 0 | 54.008 | 2,200,000 | 0.069 | 2,400,000 | 0.063 | ||
14/11/2024 | 0 | 54.095 | ||||||
13/11/2024 | 0 | 53.005 | 40,000 | 0.092 | ||||
12/11/2024 | 0 | 54.592 | ||||||
11/11/2024 | 0 | 54.754 | 2,420,000 | 0.153 | 2,420,000 | 0.151 | ||
08/11/2024 | 0 | 56.780 | 2,320,000 | 0.196 | 2,320,000 | 0.197 | ||
07/11/2024 | 0 | 57.058 | 1,980,000 | 0.180 | 2,160,000 | 0.182 | ||
06/11/2024 | 0 | 56.675 | 5,400,000 | 0.144 | 5,400,000 | 0.143 | ||
05/11/2024 | 0 | 55.972 | 50,000 | 0.161 | 50,000 | 0.158 | ||
04/11/2024 | 0 | 56.728 | 50,000 | 0.155 | 50,000 | 0.154 | ||
01/11/2024 | 0 | 55.726 | ||||||
31/10/2024 | 0 | 56.804 | ||||||
30/10/2024 | 0 | 57.150 | ||||||
29/10/2024 | 0 | 56.862 | 300,000 | 0.185 | 300,000 | 0.183 | ||
28/10/2024 | 0 | 57.439 | 400,000 | 0.178 | 400,000 | 0.174 |
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 |