Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0 | 58.704 | ||||||
11/11/2024 | 0 | 58.762 | 1,150,000 | 0.119 | 1,180,000 | 0.122 | ||
08/11/2024 | 0 | 58.596 | 3,255,000 | 0.137 | 1,155,000 | 0.133 | ||
07/11/2024 | 0 | 58.135 | 690,000 | 0.123 | 640,000 | 0.123 | ||
06/11/2024 | 0 | 57.981 | 1,485,000 | 0.122 | 1,515,000 | 0.125 | ||
05/11/2024 | 0 | 58.600 | 3,610,000 | 0.123 | 4,870,000 | 0.125 | ||
04/11/2024 | 0 | 57.743 | 30,000 | 0.084 | ||||
01/11/2024 | 0 | 57.425 | ||||||
31/10/2024 | 0 | 58.025 | 550,000 | 0.080 | ||||
30/10/2024 | 0 | 57.961 | 550,000 | 0.088 | 1,500,000 | 0.088 | ||
29/10/2024 | 0 | 59.019 | 3,240,000 | 0.097 | 3,100,000 | 0.098 | ||
28/10/2024 | 0 | 58.621 | ||||||
25/10/2024 | 0 | 58.417 | 75,000 | 0.082 | ||||
24/10/2024 | 0 | 59.010 | ||||||
23/10/2024 | 0 | 58.558 | 1,260,000 | 0.091 | 700,000 | 0.092 | ||
22/10/2024 | 0 | 59.066 | 650,000 | 0.089 | 1,100,000 | 0.090 | ||
21/10/2024 | 0 | 58.872 | 4,500,000 | 0.090 | 4,450,000 | 0.091 | ||
18/10/2024 | 0 | 57.831 | 1,240,000 | 0.092 | 750,000 | 0.091 | ||
17/10/2024 | 0 | 57.917 | 1,050,000 | 0.082 | 1,000,000 | 0.084 | ||
16/10/2024 | 0 | 54.790 | 30,000 | 0.077 |
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 |