Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0 | 51.934 | ||||||
20/11/2024 | 0 | 51.779 | 350,000 | 0.070 | 350,000 | 0.070 | ||
19/11/2024 | 0 | 51.967 | 330,000 | 0.073 | 300,000 | 0.073 | ||
18/11/2024 | 0 | 52.703 | 1,000,000 | 0.079 | 950,000 | 0.079 | ||
15/11/2024 | 0 | 52.144 | ||||||
14/11/2024 | 0 | 52.327 | 350,000 | 0.103 | 350,000 | 0.102 | ||
13/11/2024 | 0 | 52.075 | 50,000 | 0.092 | 50,000 | 0.090 | ||
12/11/2024 | 0 | 52.211 | 350,000 | 0.101 | 220,000 | 0.105 | ||
11/11/2024 | 0 | 52.391 | 10,000 | 0.140 | 100,000 | 0.138 | ||
08/11/2024 | 0 | 52.164 | 10,000 | 0.170 | ||||
07/11/2024 | 0 | 52.067 | 5,150,000 | 0.157 | 4,830,000 | 0.146 | ||
06/11/2024 | 0 | 52.682 | 70,000 | 0.141 | 420,000 | 0.150 | ||
05/11/2024 | 0 | 52.349 | 23,810,000 | 0.133 | 21,240,000 | 0.132 | ||
04/11/2024 | 0 | 51.017 | 2,640,000 | 0.111 | 2,540,000 | 0.111 | ||
01/11/2024 | 0 | 50.979 | 4,600,000 | 0.108 | 4,670,000 | 0.107 | ||
31/10/2024 | 0 | 51.096 | 4,360,000 | 0.109 | 4,220,000 | 0.109 | ||
30/10/2024 | 0 | 51.254 | 2,990,000 | 0.109 | 3,140,000 | 0.108 | ||
29/10/2024 | 0 | 50.500 | 7,850,000 | 0.116 | 8,360,000 | 0.116 | ||
28/10/2024 | 0 | 51.015 | 4,880,000 | 0.113 | 4,930,000 | 0.114 | ||
25/10/2024 | 0 | 50.586 | 14,020,000 | 0.117 | 15,650,000 | 0.117 |
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 |