Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0 | 47.486 | ||||||
13/11/2024 | 0 | 47.140 | 200,000 | 0.058 | 150,000 | 0.064 | ||
12/11/2024 | 0 | 46.593 | 545,000 | 0.063 | ||||
11/11/2024 | 0 | 45.365 | 570,000 | 0.082 | ||||
08/11/2024 | 0 | 48.941 | 1,060,000 | 0.145 | 265,000 | 0.144 | ||
07/11/2024 | 0 | 49.030 | 270,000 | 0.137 | 30,000 | 0.149 | ||
06/11/2024 | 0 | 48.636 | 110,000 | 0.108 | 270,000 | 0.121 | ||
05/11/2024 | 0 | 48.313 | 180,000 | 0.128 | 410,000 | 0.115 | ||
04/11/2024 | 0 | 48.223 | 20,000 | 0.102 | ||||
01/11/2024 | 0 | 47.679 | ||||||
31/10/2024 | 0 | 47.361 | 100,000 | 0.099 | ||||
30/10/2024 | 0 | 47.552 | 20,000 | 0.110 | ||||
29/10/2024 | 0 | 47.047 | 10,000 | 0.113 | ||||
28/10/2024 | 0 | 47.310 | 140,000 | 0.110 | ||||
25/10/2024 | 0 | 46.736 | ||||||
24/10/2024 | 0 | 46.398 | ||||||
23/10/2024 | 0 | 46.366 | 1,270,000 | 0.129 | 1,180,000 | 0.130 | ||
22/10/2024 | 0 | 46.181 | 60,000 | 0.101 | 50,000 | 0.122 | ||
21/10/2024 | 0 | 46.271 | 1,200,000 | 0.123 | ||||
18/10/2024 | 0 | 46.280 | 370,000 | 0.116 | 500,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 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 |