Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0 | 37.240 | ||||||
18/11/2024 | 0 | 38.415 | 600,000 | 0.035 | 1,300,000 | 0.036 | ||
15/11/2024 | 0 | 38.434 | 300,000 | 0.029 | ||||
14/11/2024 | 0 | 39.540 | 50,000 | 0.030 | ||||
13/11/2024 | 0 | 39.627 | 150,000 | 0.033 | ||||
12/11/2024 | 0 | 38.712 | 150,000 | 0.023 | 8,450,000 | 0.021 | ||
11/11/2024 | 0 | 39.247 | 100,000 | 0.029 | ||||
08/11/2024 | 0 | 39.649 | 30,000 | 0.041 | ||||
07/11/2024 | 0 | 40.363 | ||||||
06/11/2024 | 0 | 39.821 | ||||||
05/11/2024 | 0 | 39.569 | ||||||
04/11/2024 | 0 | 39.562 | 1,000,000 | 0.051 | ||||
01/11/2024 | 0 | 39.291 | 1,000,000 | 0.053 | ||||
31/10/2024 | 0 | 39.847 | 160,000 | 0.059 | ||||
30/10/2024 | 0 | 39.840 | 1,210,000 | 0.063 | 100,000 | 0.058 | ||
29/10/2024 | 0 | 39.426 | 80,000 | 0.070 | ||||
28/10/2024 | 0 | 40.451 | 1,000,000 | 0.081 | 2,260,000 | 0.083 | ||
25/10/2024 | 0 | 40.221 | 50,000 | 0.090 | 60,000 | 0.093 | ||
24/10/2024 | 0 | 41.482 | 350,000 | 0.109 | 350,000 | 0.108 | ||
23/10/2024 | 0 | 43.337 |
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 |