Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 36.050 | 0 | 61.342 | |||||
25/11/2024 | 36.600 | 0 | 61.448 | |||||
22/11/2024 | 34.250 | 0 | 62.816 | 5,780,000 | 0.294 | 5,000,000 | 0.295 | |
21/11/2024 | 31.750 | 0 | 64.053 | 40,000 | 0.174 | 75,000 | 0.184 | |
20/11/2024 | 31.500 | 0 | 63.413 | 580,000 | 0.177 | 295,000 | 0.170 | |
19/11/2024 | 30.000 | 0 | 64.812 | |||||
18/11/2024 | 30.200 | 0 | 64.524 | 5,265,000 | 0.159 | 5,030,000 | 0.159 | |
15/11/2024 | 29.650 | 0 | 65.322 | 5,045,000 | 0.164 | 5,160,000 | 0.164 | |
14/11/2024 | 29.450 | 0 | 64.515 | 210,000 | 0.140 | |||
13/11/2024 | 31.050 | 0 | 63.419 | 5,135,000 | 0.179 | 5,080,000 | 0.179 | |
12/11/2024 | 30.700 | 0 | 65.365 | 355,000 | 0.227 | 200,000 | 0.240 | |
11/11/2024 | 32.300 | 0 | 64.538 | 5,320,000 | 0.231 | 5,720,000 | 0.231 | |
08/11/2024 | 32.700 | 0 | 65.921 | 5,000,000 | 0.265 | 5,055,000 | 0.265 | |
07/11/2024 | 31.900 | 0 | 65.966 | 5,200,000 | 0.233 | 5,240,000 | 0.233 | |
06/11/2024 | 31.850 | 0 | 65.780 | 5,020,000 | 0.260 | 5,050,000 | 0.260 | |
05/11/2024 | 32.900 | 0 | 65.321 | 510,000 | 0.220 | 500,000 | 0.220 | |
04/11/2024 | 30.900 | 0 | 65.428 | 40,000 | 0.210 | 40,000 | 0.207 | |
01/11/2024 | 30.500 | 0 | 66.343 | 280,000 | 0.215 | 280,000 | 0.215 | |
31/10/2024 | 31.450 | 0 | 66.342 | 5,130,000 | 0.289 | 5,250,000 | 0.288 | |
30/10/2024 | 31.700 | 0 | 65.871 | 5,110,000 | 0.265 | 5,090,000 | 0.265 |
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 |