Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0 | 47.674 | ||||||
25/11/2024 | 0 | 48.341 | 200,000 | 0.085 | 200,000 | 0.083 | ||
22/11/2024 | 0 | 47.051 | 500,000 | 0.079 | 715,000 | 0.079 | ||
21/11/2024 | 0 | 47.605 | ||||||
20/11/2024 | 0 | 46.766 | 50,000 | 0.109 | 50,000 | 0.109 | ||
19/11/2024 | 0 | 47.303 | ||||||
18/11/2024 | 0 | 48.366 | 75,000 | 0.106 | ||||
15/11/2024 | 0 | 49.044 | 100,000 | 0.104 | 200,000 | 0.108 | ||
14/11/2024 | 0 | 48.236 | 50,000 | 0.099 | 50,000 | 0.107 | ||
13/11/2024 | 0 | 48.182 | 200,000 | 0.112 | 200,000 | 0.112 | ||
12/11/2024 | 0 | 49.034 | 50,000 | 0.127 | 50,000 | 0.123 | ||
11/11/2024 | 0 | 48.505 | 100,000 | 0.124 | 300,000 | 0.124 | ||
08/11/2024 | 0 | 49.437 | 250,000 | 0.152 | 250,000 | 0.152 | ||
07/11/2024 | 0 | 49.271 | 200,000 | 0.144 | 200,000 | 0.144 | ||
06/11/2024 | 0 | 49.779 | 150,000 | 0.144 | 150,000 | 0.144 | ||
05/11/2024 | 0 | 48.802 | 200,000 | 0.143 | 200,000 | 0.142 | ||
04/11/2024 | 0 | 48.596 | 50,000 | 0.136 | 50,000 | 0.136 | ||
01/11/2024 | 0 | 49.059 | ||||||
31/10/2024 | 0 | 49.168 | ||||||
30/10/2024 | 0 | 49.101 |
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 |