Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 298.400 | 0 | 59.390 | |||||
20/11/2024 | 301.400 | 0 | 59.498 | |||||
19/11/2024 | 300.400 | 0 | 59.550 | 2,000,000 | 0.018 | 500,000 | 0.021 | |
18/11/2024 | 299.600 | 0 | 60.609 | 500,000 | 0.022 | |||
15/11/2024 | 299.600 | 0 | 60.424 | 2,500,000 | 0.025 | |||
14/11/2024 | 304.800 | 0 | 60.211 | 1,060,000 | 0.028 | 600,000 | 0.027 | |
13/11/2024 | 309.200 | 0 | 59.672 | 90,000 | 0.026 | 1,070,000 | 0.026 | |
12/11/2024 | 312.400 | 0 | 59.840 | 120,000 | 0.039 | 260,000 | 0.035 | |
11/11/2024 | 326.000 | 0 | 60.116 | 100,000 | 0.042 | 120,000 | 0.042 | |
08/11/2024 | 339.400 | 0 | 59.979 | 1,830,000 | 0.060 | 1,700,000 | 0.060 | |
07/11/2024 | 334.200 | 0 | 60.690 | 500,000 | 0.047 | 870,000 | 0.050 | |
06/11/2024 | 322.000 | 0 | 61.348 | 2,350,000 | 0.052 | 2,350,000 | 0.052 | |
05/11/2024 | 330.400 | 0 | 61.343 | |||||
04/11/2024 | 314.800 | 0 | 61.057 | |||||
01/11/2024 | 311.600 | 0 | 61.299 | |||||
31/10/2024 | 310.800 | 0 | 61.635 | |||||
30/10/2024 | 309.400 | 0 | 61.812 | |||||
29/10/2024 | 313.000 | 0 | 61.861 | |||||
28/10/2024 | 313.400 | 0 | 62.436 | |||||
25/10/2024 | 312.800 | 0 | 61.981 | 100,000 | 0.048 |
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 |