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 | 67.831 | |||||
13/11/2024 | 489.800 | 0 | 67.270 | 15,000,000 | 0.169 | 15,000,000 | 0.169 | |
12/11/2024 | 504.000 | 0 | 68.789 | |||||
11/11/2024 | 518.000 | 0 | 69.024 | 15,000,000 | 0.190 | 15,000,000 | 0.190 | |
08/11/2024 | 527.000 | 0 | 69.777 | 225,000 | 0.213 | |||
07/11/2024 | 525.000 | 0 | 69.704 | 10,000,000 | 0.210 | 10,225,000 | 0.210 | |
06/11/2024 | 525.500 | 0 | 69.701 | 25,000 | 0.229 | |||
05/11/2024 | 536.500 | 0 | 69.360 | |||||
04/11/2024 | 521.000 | 0 | 70.283 | 15,075,000 | 0.215 | 15,000,000 | 0.215 | |
01/11/2024 | 497.200 | 0 | 70.511 | |||||
31/10/2024 | 501.000 | 0 | 70.674 | 15,000,000 | 0.205 | 15,000,000 | 0.205 | |
30/10/2024 | 495.200 | 0 | 70.290 | 50,000 | 0.193 | |||
29/10/2024 | 503.000 | 0 | 70.412 | 15,025,000 | 0.200 | 15,050,000 | 0.200 | |
28/10/2024 | 488.200 | 0 | 70.093 | |||||
25/10/2024 | 483.400 | 0 | 70.245 | |||||
24/10/2024 | 481.000 | 0 | 70.515 | 5,000,000 | 0.183 | 5,000,000 | 0.183 | |
23/10/2024 | 479.600 | 0 | 69.957 | |||||
22/10/2024 | 469.400 | 0 | 70.385 | 5,000,000 | 0.169 | 5,000,000 | 0.169 | |
21/10/2024 | 467.600 | 0 | 70.481 | 19,250,000 | 0.170 | 19,250,000 | 0.170 | |
18/10/2024 | 485.200 | 0 | 70.282 | 25,000,000 | 0.161 | 25,000,000 | 0.161 |
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 |