Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 169.300 | 0 | 63.039 | |||||
13/11/2024 | 175.400 | 0 | 63.978 | 330,000 | 0.068 | 100,000 | 0.076 | |
12/11/2024 | 175.700 | 0 | 64.764 | 810,000 | 0.087 | 2,370,000 | 0.084 | |
11/11/2024 | 185.600 | 0 | 62.597 | 100,000 | 0.095 | 1,270,000 | 0.097 | |
08/11/2024 | 191.800 | 0 | 63.072 | 4,150,000 | 0.127 | 4,090,000 | 0.127 | |
07/11/2024 | 199.900 | 0 | 59.937 | 20,530,000 | 0.121 | 20,230,000 | 0.121 | |
06/11/2024 | 189.300 | 0 | 60.564 | 12,690,000 | 0.102 | 13,530,000 | 0.102 | |
05/11/2024 | 193.800 | 0 | 60.394 | 7,930,000 | 0.104 | 9,450,000 | 0.104 | |
04/11/2024 | 187.700 | 0 | 60.981 | 1,470,000 | 0.099 | 1,810,000 | 0.098 | |
01/11/2024 | 187.600 | 0 | 60.734 | 3,950,000 | 0.103 | 3,470,000 | 0.103 | |
31/10/2024 | 182.500 | 0 | 61.230 | 5,150,000 | 0.094 | 5,390,000 | 0.095 | |
30/10/2024 | 184.700 | 0 | 60.704 | 8,700,000 | 0.104 | 9,730,000 | 0.104 | |
29/10/2024 | 189.300 | 0 | 61.232 | 11,630,000 | 0.115 | 11,080,000 | 0.115 | |
28/10/2024 | 185.200 | 0 | 61.720 | 1,980,000 | 0.108 | 2,300,000 | 0.108 | |
25/10/2024 | 184.900 | 0 | 62.538 | 2,570,000 | 0.116 | 3,350,000 | 0.116 | |
24/10/2024 | 187.000 | 0 | 65.097 | 50,000 | 0.140 | 150,000 | 0.140 | |
23/10/2024 | 194.900 | 0 | 63.288 | 17,120,000 | 0.137 | 17,090,000 | 0.137 | |
22/10/2024 | 184.800 | 0 | 62.515 | 19,580,000 | 0.115 | 19,630,000 | 0.116 | |
21/10/2024 | 181.200 | 0 | 64.329 | 22,220,000 | 0.120 | 22,520,000 | 0.120 | |
18/10/2024 | 185.400 | 0 | 65.222 | 29,360,000 | 0.117 | 29,060,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 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 |