Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0 | 57.394 | ||||||
07/11/2024 | 0 | 56.912 | 1,545,000 | 0.075 | 100,000 | 0.066 | ||
06/11/2024 | 0 | 56.400 | 200,000 | 0.067 | 200,000 | 0.067 | ||
05/11/2024 | 0 | 56.593 | 230,000 | 0.065 | 105,000 | 0.066 | ||
04/11/2024 | 0 | 56.437 | 150,000 | 0.069 | 1,595,000 | 0.069 | ||
01/11/2024 | 0 | 56.476 | 350,000 | 0.069 | 350,000 | 0.069 | ||
31/10/2024 | 0 | 56.563 | 2,065,000 | 0.072 | 2,070,000 | 0.074 | ||
30/10/2024 | 0 | 57.068 | 150,000 | 0.085 | 150,000 | 0.085 | ||
29/10/2024 | 0 | 56.587 | 100,000 | 0.092 | 230,000 | 0.090 | ||
28/10/2024 | 0 | 56.925 | 200,000 | 0.074 | 200,000 | 0.074 | ||
25/10/2024 | 0 | 55.805 | ||||||
24/10/2024 | 0 | 55.775 | 200,000 | 0.074 | 200,000 | 0.073 | ||
23/10/2024 | 0 | 55.454 | 350,000 | 0.080 | 350,000 | 0.080 | ||
22/10/2024 | 0 | 55.899 | 350,000 | 0.085 | 350,000 | 0.086 | ||
21/10/2024 | 0 | 55.755 | 200,000 | 0.086 | 200,000 | 0.090 | ||
18/10/2024 | 0 | 53.844 | 500,000 | 0.082 | 505,000 | 0.081 | ||
17/10/2024 | 0 | 53.306 | 450,000 | 0.082 | 950,000 | 0.076 | ||
16/10/2024 | 0 | 53.330 | 1,200,000 | 0.090 | 1,205,000 | 0.090 | ||
15/10/2024 | 0 | 54.274 | 250,000 | 0.108 | 250,000 | 0.109 | ||
14/10/2024 | 0 | 54.569 | 450,000 | 0.126 | 450,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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 |