Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0 | 24.543 | ||||||
18/11/2024 | 0 | 25.019 | 150,000 | 0.134 | 50,000 | 0.128 | ||
15/11/2024 | 0 | 23.969 | 330,000 | 0.131 | 200,000 | 0.127 | ||
14/11/2024 | 0 | 24.274 | 560,000 | 0.128 | 90,000 | 0.122 | ||
13/11/2024 | 0 | 24.045 | 80,000 | 0.119 | ||||
12/11/2024 | 0 | 23.998 | 2,840,000 | 0.110 | 20,000 | 0.084 | ||
11/11/2024 | 0 | 24.231 | 450,000 | 0.107 | 430,000 | 0.103 | ||
08/11/2024 | 0 | 26.851 | 430,000 | 0.089 | 330,000 | 0.088 | ||
07/11/2024 | 0 | 26.935 | 1,940,000 | 0.092 | 1,520,000 | 0.091 | ||
06/11/2024 | 0 | 26.883 | 230,000 | 0.109 | 100,000 | 0.108 | ||
05/11/2024 | 0 | 27.018 | 580,000 | 0.091 | 230,000 | 0.091 | ||
04/11/2024 | 0 | 26.389 | 30,000 | 0.102 | ||||
01/11/2024 | 0 | 26.085 | 110,000 | 0.111 | 970,000 | 0.105 | ||
31/10/2024 | 0 | 25.738 | 480,000 | 0.110 | 480,000 | 0.106 | ||
30/10/2024 | 0 | 26.329 | 1,030,000 | 0.113 | 200,000 | 0.105 | ||
29/10/2024 | 0 | 26.705 | 1,570,000 | 0.101 | 1,480,000 | 0.097 | ||
28/10/2024 | 0 | 26.478 | 120,000 | 0.110 | 190,000 | 0.106 | ||
25/10/2024 | 0 | 26.478 | 460,000 | 0.108 | 780,000 | 0.106 | ||
24/10/2024 | 0 | 26.404 | 4,650,000 | 0.108 | 200,000 | 0.108 | ||
23/10/2024 | 0 | 26.855 | 210,000 | 0.105 | 4,660,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |