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 | 58.010 | |||||
13/11/2024 | 489.800 | 0 | 57.959 | 1,900,000 | 0.120 | 2,700,000 | 0.120 | |
12/11/2024 | 504.000 | 0 | 58.353 | 1,575,000 | 0.146 | 2,275,000 | 0.146 | |
11/11/2024 | 518.000 | 0 | 58.201 | 2,475,000 | 0.142 | 2,325,000 | 0.141 | |
08/11/2024 | 527.000 | 0 | 59.172 | 550,000 | 0.166 | 775,000 | 0.168 | |
07/11/2024 | 525.000 | 0 | 59.069 | 1,075,000 | 0.160 | 2,325,000 | 0.161 | |
06/11/2024 | 525.500 | 0 | 59.070 | 1,875,000 | 0.167 | 2,125,000 | 0.173 | |
05/11/2024 | 536.500 | 0 | 58.750 | 1,150,000 | 0.173 | 825,000 | 0.170 | |
04/11/2024 | 521.000 | 0 | 59.383 | 700,000 | 0.164 | 725,000 | 0.167 | |
01/11/2024 | 497.200 | 0 | 59.919 | 625,000 | 0.145 | 450,000 | 0.147 | |
31/10/2024 | 501.000 | 0 | 60.173 | 575,000 | 0.159 | 825,000 | 0.155 | |
30/10/2024 | 495.200 | 0 | 59.942 | 650,000 | 0.145 | 700,000 | 0.145 | |
29/10/2024 | 503.000 | 0 | 60.210 | 1,100,000 | 0.155 | 1,075,000 | 0.154 | |
28/10/2024 | 488.200 | 0 | 60.533 | 250,000 | 0.136 | 350,000 | 0.135 | |
25/10/2024 | 483.400 | 0 | 60.621 | 150,000 | 0.133 | 150,000 | 0.134 | |
24/10/2024 | 481.000 | 0 | 60.249 | 1,075,000 | 0.134 | 1,225,000 | 0.135 | |
23/10/2024 | 479.600 | 0 | 60.533 | 1,100,000 | 0.130 | 875,000 | 0.130 | |
22/10/2024 | 469.400 | 0 | 60.163 | 800,000 | 0.122 | 900,000 | 0.122 | |
21/10/2024 | 467.600 | 0 | 60.231 | 625,000 | 0.122 | 775,000 | 0.122 | |
18/10/2024 | 485.200 | 0 | 61.016 | 1,150,000 | 0.129 | 1,625,000 | 0.130 |
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 |