Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 50.050 | 0 | 50.775 | |||||
11/11/2024 | 51.550 | 0 | 51.246 | 2,950,000 | 0.122 | 620,000 | 0.114 | |
08/11/2024 | 53.700 | 0 | 53.419 | 5,990,000 | 0.138 | |||
07/11/2024 | 53.150 | 0 | 52.835 | 210,000 | 0.132 | |||
06/11/2024 | 51.300 | 0 | 51.948 | 2,180,000 | 0.121 | 400,000 | 0.139 | |
05/11/2024 | 53.350 | 0 | 54.425 | 3,455,000 | 0.110 | 5,795,000 | 0.117 | |
04/11/2024 | 48.200 | 0 | 54.223 | 1,455,000 | 0.092 | 1,030,000 | 0.092 | |
01/11/2024 | 46.400 | 0 | 53.511 | 1,815,000 | 0.080 | 1,765,000 | 0.081 | |
31/10/2024 | 45.900 | 0 | 53.989 | 2,430,000 | 0.079 | 2,345,000 | 0.080 | |
30/10/2024 | 46.200 | 0 | 52.725 | 150,000 | 0.081 | 455,000 | 0.081 | |
29/10/2024 | 0 | 51.832 | 50,000 | 0.085 | ||||
28/10/2024 | 47.300 | 0 | 53.078 | |||||
25/10/2024 | 0 | 52.551 | 200,000 | 0.077 | ||||
24/10/2024 | 45.250 | 0 | 52.296 | 2,000,000 | 0.082 | |||
23/10/2024 | 47.100 | 0 | 51.653 | 100,000 | 0.085 | |||
22/10/2024 | 46.650 | 0 | 52.343 | 110,000 | 0.084 | |||
21/10/2024 | 46.250 | 0 | 53.265 | |||||
18/10/2024 | 47.800 | 0 | 51.909 | 150,000 | 0.089 | 350,000 | 0.089 | |
17/10/2024 | 45.300 | 0 | 51.714 | 205,000 | 0.091 | |||
16/10/2024 | 46.350 | 0 | 52.087 | 1,600,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 17:59 | |
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 |