Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0 | 75.376 | ||||||
18/11/2024 | 0 | 76.295 | 255,000 | 0.154 | 105,000 | 0.156 | ||
15/11/2024 | 0 | 76.333 | 475,000 | 0.166 | 475,000 | 0.164 | ||
14/11/2024 | 0 | 77.039 | 280,000 | 0.182 | 280,000 | 0.182 | ||
13/11/2024 | 0 | 76.504 | 435,000 | 0.180 | 315,000 | 0.180 | ||
12/11/2024 | 0 | 77.299 | 565,000 | 0.211 | 615,000 | 0.208 | ||
11/11/2024 | 0 | 77.115 | 305,000 | 0.195 | 630,000 | 0.195 | ||
08/11/2024 | 0 | 79.123 | 435,000 | 0.244 | 110,000 | 0.237 | ||
07/11/2024 | 0 | 78.280 | 1,665,000 | 0.233 | 1,785,000 | 0.231 | ||
06/11/2024 | 0 | 78.247 | 890,000 | 0.207 | 715,000 | 0.203 | ||
05/11/2024 | 0 | 78.387 | 360,000 | 0.199 | 710,000 | 0.206 | ||
04/11/2024 | 0 | 79.000 | 195,000 | 0.182 | 195,000 | 0.179 | ||
01/11/2024 | 0 | 78.996 | 515,000 | 0.181 | 505,000 | 0.173 | ||
31/10/2024 | 0 | 80.239 | 310,000 | 0.184 | 950,000 | 0.183 | ||
30/10/2024 | 0 | 80.582 | 815,000 | 0.201 | 815,000 | 0.200 | ||
29/10/2024 | 0 | 81.519 | 495,000 | 0.208 | 495,000 | 0.207 | ||
28/10/2024 | 0 | 81.741 | 845,000 | 0.199 | 1,110,000 | 0.200 | ||
25/10/2024 | 0 | 81.039 | 740,000 | 0.196 | 740,000 | 0.195 | ||
24/10/2024 | 0 | 81.154 | 860,000 | 0.174 | 840,000 | 0.174 | ||
23/10/2024 | 0 | 81.208 | 2,120,000 | 0.185 | 2,155,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |