Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 49.950 | 0 | 47.348 | |||||
17/10/2024 | 47.900 | 0 | 47.035 | 1,000,000 | 0.085 | 1,000,000 | 0.085 | |
16/10/2024 | 48.950 | 0 | 45.593 | |||||
15/10/2024 | 48.450 | 0 | 45.994 | 25,000 | 0.091 | |||
14/10/2024 | 51.150 | 0 | 48.873 | |||||
10/10/2024 | 51.000 | 0 | 49.798 | |||||
09/10/2024 | 48.150 | 0 | 46.953 | |||||
08/10/2024 | 50.250 | 0 | 47.353 | 2,540,000 | 0.071 | |||
07/10/2024 | 59.700 | 0 | 48.705 | 2,365,000 | 0.045 | |||
04/10/2024 | 57.300 | 0 | 48.329 | 100,000 | 0.057 | |||
03/10/2024 | 54.900 | 0 | 47.518 | 3,420,000 | 0.061 | |||
02/10/2024 | 56.600 | 0 | 46.647 | 11,630,000 | 0.049 | 12,300,000 | 0.039 | |
30/09/2024 | 50.150 | 0 | 42.723 | 700,000 | 0.061 | 3,750,000 | 0.062 | |
27/09/2024 | 48.600 | 0 | 43.294 | 645,000 | 0.080 | 645,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 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 |