Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0 | 70.853 | ||||||
04/11/2024 | 0 | 73.041 | 1,600,000 | 0.062 | ||||
01/11/2024 | 0 | 72.140 | 100,000 | 0.062 | 100,000 | 0.060 | ||
31/10/2024 | 0 | 71.450 | 175,000 | 0.071 | 200,000 | 0.075 | ||
30/10/2024 | 0 | 71.791 | 550,000 | 0.074 | 300,000 | 0.079 | ||
29/10/2024 | 0 | 71.905 | 200,000 | 0.077 | 225,000 | 0.077 | ||
28/10/2024 | 0 | 73.471 | 325,000 | 0.068 | 325,000 | 0.072 | ||
25/10/2024 | 0 | 72.330 | 900,000 | 0.074 | 1,550,000 | 0.074 | ||
24/10/2024 | 0 | 71.123 | 350,000 | 0.066 | 600,000 | 0.067 | ||
23/10/2024 | 0 | 71.162 | 975,000 | 0.067 | 975,000 | 0.067 | ||
22/10/2024 | 0 | 71.651 | 850,000 | 0.070 | 850,000 | 0.071 | ||
21/10/2024 | 0 | 71.697 | 1,500,000 | 0.088 | 1,800,000 | 0.088 | ||
18/10/2024 | 0 | 72.260 | 2,650,000 | 0.076 | 1,275,000 | 0.067 | ||
17/10/2024 | 0 | 72.111 | 100,000 | 0.066 | ||||
16/10/2024 | 0 | 71.218 | 100,000 | 0.061 | 400,000 | 0.060 | ||
15/10/2024 | 0 | 72.108 | ||||||
14/10/2024 | 0 | 69.804 | ||||||
10/10/2024 | 0 | 71.989 | 200,000 | 0.070 | 200,000 | 0.070 | ||
09/10/2024 | 0 | 71.355 | 50,000 | 0.056 | 625,000 | 0.058 | ||
08/10/2024 | 0 | 70.862 | 200,000 | 0.057 | 100,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |