Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 476.800 | 0 | 65.788 | |||||
13/11/2024 | 489.800 | 0 | 65.791 | 150,000 | 0.167 | 150,000 | 0.170 | |
12/11/2024 | 504.000 | 0 | 66.210 | 725,000 | 0.192 | 825,000 | 0.193 | |
11/11/2024 | 518.000 | 0 | 66.716 | 450,000 | 0.196 | 450,000 | 0.197 | |
08/11/2024 | 527.000 | 0 | 68.234 | 650,000 | 0.216 | 650,000 | 0.216 | |
07/11/2024 | 525.000 | 0 | 67.661 | 1,600,000 | 0.210 | 1,600,000 | 0.211 | |
06/11/2024 | 525.500 | 0 | 68.170 | 1,450,000 | 0.219 | 1,550,000 | 0.219 | |
05/11/2024 | 536.500 | 0 | 69.329 | 1,475,000 | 0.231 | 1,375,000 | 0.231 | |
04/11/2024 | 521.000 | 0 | 71.051 | 100,000 | 0.228 | 75,000 | 0.226 | |
01/11/2024 | 497.200 | 0 | 72.189 | 375,000 | 0.208 | 375,000 | 0.209 | |
31/10/2024 | 501.000 | 0 | 72.849 | 200,000 | 0.221 | 200,000 | 0.217 | |
30/10/2024 | 495.200 | 0 | 72.515 | 625,000 | 0.206 | 725,000 | 0.208 | |
29/10/2024 | 503.000 | 0 | 73.097 | 75,000 | 0.223 | 175,000 | 0.219 | |
28/10/2024 | 488.200 | 0 | 74.250 | 100,000 | 0.199 | 100,000 | 0.200 | |
25/10/2024 | 483.400 | 0 | 74.715 | 375,000 | 0.202 | 375,000 | 0.204 | |
24/10/2024 | 481.000 | 0 | 74.466 | 1,325,000 | 0.201 | 625,000 | 0.205 | |
23/10/2024 | 479.600 | 0 | 74.743 | 75,000 | 0.199 | 400,000 | 0.191 | |
22/10/2024 | 469.400 | 0 | 74.474 | 20,075,000 | 0.188 | 20,075,000 | 0.188 | |
21/10/2024 | 467.600 | 0 | 75.139 | 12,700,000 | 0.196 | 13,225,000 | 0.195 | |
18/10/2024 | 485.200 | 0 | 76.295 | 150,000 | 0.195 | 150,000 | 0.194 |
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 |