Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0 | 31.783 | ||||||
15/11/2024 | 0 | 32.105 | ||||||
14/11/2024 | 0 | 32.204 | ||||||
13/11/2024 | 0 | 32.284 | 1,170,000 | 0.225 | 1,170,000 | 0.224 | ||
12/11/2024 | 0 | 32.782 | 2,822,000 | 0.237 | 3,000,000 | 0.236 | ||
11/11/2024 | 0 | 33.438 | 70,000 | 0.267 | ||||
08/11/2024 | 0 | 33.258 | ||||||
07/11/2024 | 0 | 33.628 | 31,000 | 0.285 | 2,000 | 0.300 | ||
06/11/2024 | 0 | 33.447 | 31,000 | 0.270 | ||||
05/11/2024 | 0 | 32.969 | ||||||
04/11/2024 | 0 | 33.659 | 30,000 | 0.280 | 30,000 | 0.270 | ||
01/11/2024 | 0 | 34.002 | 30,000 | 0.295 | ||||
31/10/2024 | 0 | 34.542 | 100,000 | 0.280 | ||||
30/10/2024 | 0 | 34.567 | 30,000 | 0.285 | ||||
29/10/2024 | 0 | 34.618 | 80,000 | 0.315 | 280,000 | 0.318 | ||
28/10/2024 | 0 | 35.269 | 160,000 | 0.328 | 160,000 | 0.330 | ||
25/10/2024 | 0 | 35.168 | ||||||
24/10/2024 | 0 | 35.166 | ||||||
23/10/2024 | 0 | 35.413 | 100,000 | 0.335 | 100,000 | 0.320 | ||
22/10/2024 | 0 | 35.232 |
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 |