Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0 | 61.770 | ||||||
15/11/2024 | 0 | 62.612 | ||||||
14/11/2024 | 0 | 64.033 | ||||||
13/11/2024 | 0 | 62.858 | ||||||
12/11/2024 | 0 | 62.949 | 60,000 | 0.022 | ||||
11/11/2024 | 0 | 60.159 | 360,000 | 0.025 | ||||
08/11/2024 | 0 | 60.043 | 40,000 | 0.030 | ||||
07/11/2024 | 0 | 59.969 | 40,000 | 0.026 | ||||
06/11/2024 | 0 | 61.360 | 60,000 | 0.023 | 260,000 | 0.025 | ||
05/11/2024 | 0 | 60.807 | 4,000 | 0.031 | 150,000 | 0.032 | ||
04/11/2024 | 0 | 60.994 | ||||||
01/11/2024 | 0 | 60.217 | ||||||
31/10/2024 | 0 | 61.201 | ||||||
30/10/2024 | 0 | 60.725 | 30,000 | 0.047 | ||||
29/10/2024 | 0 | 61.938 | 1,000,000 | 0.054 | ||||
28/10/2024 | 0 | 61.155 | ||||||
25/10/2024 | 0 | 61.378 | 364,000 | 0.051 | 26,000 | 0.050 | ||
24/10/2024 | 0 | 61.746 | 364,000 | 0.049 | ||||
23/10/2024 | 0 | 61.946 | 8,000 | 0.052 | ||||
22/10/2024 | 0 | 61.521 | 120,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |