Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0 | 37.200 | ||||||
25/11/2024 | 0 | 37.857 | 10,000 | 0.128 | ||||
22/11/2024 | 0 | 39.010 | 190,000 | 0.127 | 210,000 | 0.132 | ||
21/11/2024 | 0 | 38.890 | ||||||
20/11/2024 | 0 | 39.193 | 55,000 | 0.102 | 5,000 | 0.096 | ||
19/11/2024 | 0 | 39.204 | ||||||
18/11/2024 | 0 | 38.920 | 25,000 | 0.098 | 45,000 | 0.095 | ||
15/11/2024 | 0 | 38.801 | ||||||
14/11/2024 | 0 | 38.873 | 660,000 | 0.084 | 525,000 | 0.078 | ||
13/11/2024 | 0 | 39.046 | 1,105,000 | 0.089 | 300,000 | 0.088 | ||
12/11/2024 | 0 | 39.250 | 375,000 | 0.077 | 640,000 | 0.077 | ||
11/11/2024 | 0 | 39.295 | 3,645,000 | 0.060 | ||||
08/11/2024 | 0 | 39.428 | 385,000 | 0.050 | 4,165,000 | 0.048 | ||
07/11/2024 | 0 | 39.775 | 290,000 | 0.074 | 280,000 | 0.073 | ||
06/11/2024 | 0 | 40.026 | 1,645,000 | 0.071 | 660,000 | 0.065 | ||
05/11/2024 | 0 | 39.970 | 300,000 | 0.068 | 1,915,000 | 0.070 | ||
04/11/2024 | 0 | 40.169 | ||||||
01/11/2024 | 0 | 39.726 | 5,000 | 0.088 | 5,000 | 0.089 | ||
31/10/2024 | 0 | 39.717 | 300,000 | 0.091 | 300,000 | 0.090 | ||
30/10/2024 | 0 | 39.932 | 1,300,000 | 0.094 | 1,300,000 | 0.093 |
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 |