Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 45.850 | 0 | 46.808 | |||||
13/11/2024 | 0 | 45.981 | ||||||
12/11/2024 | 0 | 45.255 | 530,000 | 0.066 | 500,000 | 0.069 | ||
11/11/2024 | 0 | 44.338 | 150,000 | 0.078 | 385,000 | 0.079 | ||
08/11/2024 | 49.900 | 0 | 49.504 | |||||
07/11/2024 | 51.750 | 0 | 48.308 | 2,245,000 | 0.159 | 2,220,000 | 0.158 | |
06/11/2024 | 0 | 48.672 | ||||||
05/11/2024 | 0 | 47.469 | 780,000 | 0.125 | 780,000 | 0.123 | ||
04/11/2024 | 48.050 | 0 | 47.969 | 1,000,000 | 0.106 | |||
01/11/2024 | 48.050 | 0 | 47.482 | |||||
31/10/2024 | 0 | 47.504 | 400,000 | 0.122 | 400,000 | 0.122 | ||
30/10/2024 | 47.900 | 0 | 47.344 | 50,000 | 0.124 | |||
29/10/2024 | 0 | 46.670 | 1,395,000 | 0.121 | 1,360,000 | 0.133 | ||
28/10/2024 | 48.850 | 0 | 46.584 | |||||
25/10/2024 | 0 | 46.522 | 100,000 | 0.122 | 1,000,000 | 0.127 | ||
24/10/2024 | 48.800 | 0 | 45.476 | 635,000 | 0.120 | |||
23/10/2024 | 0 | 45.878 | 50,000 | 0.135 | ||||
22/10/2024 | 48.150 | 0 | 46.985 | |||||
21/10/2024 | 0 | 46.977 | 80,000 | 0.142 | ||||
18/10/2024 | 49.950 | 0 | 45.345 | 500,000 | 0.149 | 545,000 | 0.145 |
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 |