Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 81.000 | 0 | 57.999 | |||||
13/11/2024 | 0 | 56.632 | 900,000 | 0.025 | 427,500 | 0.025 | ||
12/11/2024 | 83.700 | 0 | 57.045 | 5,000 | 0.027 | 1,712,500 | 0.029 | |
11/11/2024 | 87.200 | 0 | 56.105 | 40,000 | 0.031 | 1,397,500 | 0.034 | |
08/11/2024 | 88.950 | 0 | 57.376 | 370,000 | 0.046 | 2,587,500 | 0.045 | |
07/11/2024 | 89.800 | 0 | 58.117 | 1,000,000 | 0.045 | 450,000 | 0.043 | |
06/11/2024 | 0 | 57.961 | 312,500 | 0.043 | 2,567,500 | 0.044 | ||
05/11/2024 | 0 | 57.970 | 1,110,000 | 0.047 | 890,000 | 0.049 | ||
04/11/2024 | 88.250 | 0 | 58.166 | 1,500,000 | 0.044 | 367,500 | 0.044 | |
01/11/2024 | 88.350 | 0 | 57.911 | 2,405,000 | 0.047 | |||
31/10/2024 | 89.200 | 0 | 58.587 | 67,555,000 | 0.051 | 67,792,500 | 0.051 | |
30/10/2024 | 0 | 58.418 | 25,032,500 | 0.053 | 24,910,000 | 0.053 | ||
29/10/2024 | 0 | 58.473 | 13,815,000 | 0.059 | 13,235,000 | 0.058 | ||
28/10/2024 | 88.500 | 0 | 59.139 | 10,000 | 0.050 | 430,000 | 0.052 | |
25/10/2024 | 87.050 | 0 | 59.125 | 190,000 | 0.049 | |||
24/10/2024 | 86.750 | 0 | 58.924 | 285,000 | 0.046 | 2,127,500 | 0.047 | |
23/10/2024 | 88.700 | 0 | 58.757 | 1,827,500 | 0.054 | |||
22/10/2024 | 88.350 | 0 | 58.943 | 50,992,500 | 0.058 | 52,742,500 | 0.058 | |
21/10/2024 | 0 | 59.085 | 24,710,000 | 0.066 | 27,112,500 | 0.066 | ||
18/10/2024 | 93.300 | 0 | 59.231 | 37,502,500 | 0.065 | 37,497,500 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |