Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0 | 46.499 | ||||||
25/11/2024 | 0 | 47.011 | ||||||
22/11/2024 | 0 | 46.701 | ||||||
21/11/2024 | 0 | 46.353 | ||||||
20/11/2024 | 0 | 46.107 | 300,000 | 0.049 | ||||
19/11/2024 | 0 | 46.815 | ||||||
18/11/2024 | 0 | 47.610 | 30,000 | 0.060 | ||||
15/11/2024 | 0 | 47.810 | ||||||
14/11/2024 | 0 | 47.269 | ||||||
13/11/2024 | 0 | 47.753 | 445,000 | 0.071 | 745,000 | 0.084 | ||
12/11/2024 | 0 | 46.975 | 30,000 | 0.113 | ||||
11/11/2024 | 0 | 47.929 | 595,000 | 0.124 | 815,000 | 0.131 | ||
08/11/2024 | 0 | 47.406 | 2,855,000 | 0.193 | 4,820,000 | 0.221 | ||
07/11/2024 | 0 | 47.826 | 1,365,000 | 0.165 | 2,310,000 | 0.172 | ||
06/11/2024 | 0 | 47.884 | 2,105,000 | 0.161 | 1,135,000 | 0.175 | ||
05/11/2024 | 0 | 48.308 | 2,465,000 | 0.127 | 16,465,000 | 0.154 | ||
04/11/2024 | 0 | 46.767 | 65,000 | 0.111 | ||||
01/11/2024 | 0 | 46.539 | 835,000 | 0.107 | ||||
31/10/2024 | 0 | 46.617 | 215,000 | 0.108 | 110,000 | 0.110 | ||
30/10/2024 | 0 | 46.905 | 20,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |