Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0 | 42.634 | ||||||
20/11/2024 | 0 | 43.313 | 1,390,000 | 0.029 | 105,000 | 0.032 | ||
19/11/2024 | 0 | 43.426 | ||||||
18/11/2024 | 0 | 43.034 | ||||||
15/11/2024 | 0 | 42.548 | 400,000 | 0.031 | ||||
14/11/2024 | 0 | 43.816 | 820,000 | 0.032 | 790,000 | 0.032 | ||
13/11/2024 | 0 | 44.538 | 180,000 | 0.034 | ||||
12/11/2024 | 0 | 45.754 | 2,310,000 | 0.034 | ||||
11/11/2024 | 0 | 46.461 | 670,000 | 0.028 | 595,000 | 0.027 | ||
08/11/2024 | 0 | 48.269 | 1,270,000 | 0.024 | ||||
07/11/2024 | 0 | 48.002 | 1,330,000 | 0.030 | ||||
06/11/2024 | 0 | 47.728 | 1,645,000 | 0.036 | 1,200,000 | 0.035 | ||
05/11/2024 | 0 | 47.749 | 630,000 | 0.029 | 1,530,000 | 0.032 | ||
04/11/2024 | 0 | 45.044 | 320,000 | 0.035 | ||||
01/11/2024 | 0 | 45.109 | 3,050,000 | 0.039 | 735,000 | 0.039 | ||
31/10/2024 | 0 | 45.255 | 820,000 | 0.041 | 1,425,000 | 0.041 | ||
30/10/2024 | 0 | 45.704 | 1,870,000 | 0.045 | 1,155,000 | 0.043 | ||
29/10/2024 | 0 | 46.000 | 460,000 | 0.044 | 1,120,000 | 0.042 | ||
28/10/2024 | 0 | 46.190 | 805,000 | 0.046 | 1,090,000 | 0.045 | ||
25/10/2024 | 0 | 46.515 | 200,000 | 0.048 | 105,000 | 0.046 |
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 |