Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0 | 32.048 | ||||||
15/11/2024 | 0 | 30.452 | 580,000 | 0.096 | 580,000 | 0.096 | ||
14/11/2024 | 0 | 30.054 | 1,500,000 | 0.087 | 600,000 | 0.089 | ||
13/11/2024 | 0 | 29.616 | 150,000 | 0.097 | 150,000 | 0.093 | ||
12/11/2024 | 0 | 29.242 | 800,000 | 0.100 | 800,000 | 0.101 | ||
11/11/2024 | 0 | 29.714 | 321,000 | 0.111 | 321,000 | 0.114 | ||
08/11/2024 | 0 | 30.972 | 630,000 | 0.149 | 630,000 | 0.149 | ||
07/11/2024 | 0 | 30.113 | 730,000 | 0.135 | 730,000 | 0.136 | ||
06/11/2024 | 0 | 30.812 | 680,000 | 0.136 | 680,000 | 0.137 | ||
05/11/2024 | 0 | 30.338 | 200,000 | 0.143 | ||||
04/11/2024 | 0 | 30.604 | 113,000 | 0.133 | 113,000 | 0.133 | ||
01/11/2024 | 0 | 30.728 | 200,000 | 0.142 | 200,000 | 0.141 | ||
31/10/2024 | 0 | 31.118 | 250,000 | 0.133 | 250,000 | 0.131 | ||
30/10/2024 | 0 | 31.184 | 200,000 | 0.137 | 200,000 | 0.137 | ||
29/10/2024 | 0 | 30.433 | 50,000 | 0.147 | 50,000 | 0.147 | ||
28/10/2024 | 0 | 30.562 | 200,000 | 0.155 | 200,000 | 0.155 | ||
25/10/2024 | 0 | 30.170 | ||||||
24/10/2024 | 0 | 30.106 | 120,000 | 0.153 | 120,000 | 0.153 | ||
23/10/2024 | 0 | 30.230 | 1,560,000 | 0.153 | 1,540,000 | 0.152 | ||
22/10/2024 | 0 | 30.616 | 1,090,000 | 0.152 | 350,000 | 0.155 |
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 |