Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0 | 41.528 | ||||||
25/11/2024 | 0 | 41.766 | 375,000 | 0.042 | 2,285,000 | 0.042 | ||
22/11/2024 | 0 | 42.103 | 1,315,000 | 0.045 | 4,370,000 | 0.045 | ||
21/11/2024 | 0 | 41.686 | 335,000 | 0.051 | 940,000 | 0.052 | ||
20/11/2024 | 0 | 41.531 | 125,000 | 0.052 | 825,000 | 0.053 | ||
19/11/2024 | 0 | 42.268 | 945,000 | 0.053 | 1,130,000 | 0.053 | ||
18/11/2024 | 0 | 42.036 | 3,455,000 | 0.054 | 1,670,000 | 0.054 | ||
15/11/2024 | 0 | 41.858 | 2,325,000 | 0.056 | 4,385,000 | 0.056 | ||
14/11/2024 | 0 | 42.230 | 2,090,000 | 0.061 | 3,350,000 | 0.060 | ||
13/11/2024 | 0 | 42.374 | 2,845,000 | 0.060 | 9,095,000 | 0.059 | ||
12/11/2024 | 0 | 42.541 | 2,120,000 | 0.071 | 15,000,000 | 0.067 | ||
11/11/2024 | 0 | 42.181 | 1,460,000 | 0.077 | 6,810,000 | 0.077 | ||
08/11/2024 | 0 | 42.856 | 5,440,000 | 0.094 | 3,040,000 | 0.095 | ||
07/11/2024 | 0 | 43.172 | 3,115,000 | 0.084 | 4,915,000 | 0.079 | ||
06/11/2024 | 0 | 43.605 | 3,170,000 | 0.080 | 21,340,000 | 0.081 | ||
05/11/2024 | 0 | 43.721 | 5,170,000 | 0.081 | 5,990,000 | 0.083 | ||
04/11/2024 | 0 | 43.307 | 300,000 | 0.069 | 205,000 | 0.070 | ||
01/11/2024 | 0 | 43.409 | 2,870,000 | 0.069 | 650,000 | 0.068 | ||
31/10/2024 | 0 | 43.614 | 450,000 | 0.069 | 315,000 | 0.072 | ||
30/10/2024 | 0 | 44.410 | 1,050,000 | 0.071 | 740,000 | 0.069 |
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 |