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 | 40.431 | |||||
20/11/2024 | 301.400 | 0 | 41.886 | 800,000 | 0.029 | 3,400,000 | 0.030 | |
19/11/2024 | 300.400 | 0 | 42.178 | 4,000,000 | 0.028 | 7,450,000 | 0.030 | |
18/11/2024 | 299.600 | 0 | 43.651 | 600,000 | 0.033 | 1,900,000 | 0.032 | |
15/11/2024 | 299.600 | 0 | 43.322 | 2,450,000 | 0.031 | 1,700,000 | 0.034 | |
14/11/2024 | 304.800 | 0 | 44.337 | 500,000 | 0.041 | 1,750,000 | 0.038 | |
13/11/2024 | 309.200 | 0 | 44.306 | 1,700,000 | 0.039 | 13,200,000 | 0.038 | |
12/11/2024 | 312.400 | 0 | 44.153 | 2,650,000 | 0.049 | 10,700,000 | 0.047 | |
11/11/2024 | 326.000 | 0 | 44.564 | 3,300,000 | 0.053 | 14,400,000 | 0.052 | |
08/11/2024 | 339.400 | 0 | 44.154 | 28,350,000 | 0.062 | 14,200,000 | 0.065 | |
07/11/2024 | 334.200 | 0 | 44.278 | 6,050,000 | 0.058 | 16,000,000 | 0.051 | |
06/11/2024 | 322.000 | 0 | 45.627 | 3,500,000 | 0.061 | 12,700,000 | 0.057 | |
05/11/2024 | 330.400 | 0 | 46.183 | 8,900,000 | 0.055 | 3,550,000 | 0.056 | |
04/11/2024 | 314.800 | 0 | 46.232 | 500,000 | 0.048 | |||
01/11/2024 | 311.600 | 0 | 47.165 | 50,000 | 0.048 | 50,000 | 0.049 | |
31/10/2024 | 310.800 | 0 | 46.830 | 3,850,000 | 0.052 | 8,450,000 | 0.049 | |
30/10/2024 | 309.400 | 0 | 48.353 | 300,000 | 0.049 | 750,000 | 0.048 | |
29/10/2024 | 313.000 | 0 | 47.879 | 650,000 | 0.051 | 2,700,000 | 0.055 | |
28/10/2024 | 313.400 | 0 | 48.659 | 100,000 | 0.051 | 100,000 | 0.051 | |
25/10/2024 | 312.800 | 0 | 49.607 | 50,000 | 0.057 | 1,400,000 | 0.055 |
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 |