Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0 | 63.270 | ||||||
13/11/2024 | 0 | 63.521 | 4,840,000 | 0.042 | 7,480,000 | 0.038 | ||
12/11/2024 | 0 | 63.952 | 1,670,000 | 0.046 | 19,730,000 | 0.049 | ||
11/11/2024 | 0 | 64.093 | 472,680,000 | 0.060 | 477,900,000 | 0.060 | ||
08/11/2024 | 0 | 64.361 | 9,090,000 | 0.080 | 11,060,000 | 0.080 | ||
07/11/2024 | 0 | 63.181 | 3,350,000 | 0.085 | 870,000 | 0.081 | ||
06/11/2024 | 0 | 63.351 | 1,220,000 | 0.067 | 2,570,000 | 0.066 | ||
05/11/2024 | 0 | 63.428 | 1,560,000 | 0.076 | 1,070,000 | 0.069 | ||
04/11/2024 | 0 | 63.577 | 400,000 | 0.074 | 450,000 | 0.070 | ||
01/11/2024 | 0 | 63.888 | 2,250,000 | 0.074 | 580,000 | 0.072 | ||
31/10/2024 | 0 | 64.791 | 950,000 | 0.070 | 1,060,000 | 0.066 | ||
30/10/2024 | 0 | 64.242 | 1,230,000 | 0.072 | 2,970,000 | 0.072 | ||
29/10/2024 | 0 | 64.001 | 3,600,000 | 0.082 | 2,350,000 | 0.079 | ||
28/10/2024 | 0 | 64.721 | 710,000 | 0.076 | 1,550,000 | 0.074 | ||
25/10/2024 | 0 | 64.284 | 3,670,000 | 0.073 | 2,740,000 | 0.074 | ||
24/10/2024 | 0 | 64.025 | 1,660,000 | 0.084 | 3,120,000 | 0.086 | ||
23/10/2024 | 0 | 64.509 | 5,960,000 | 0.094 | 3,040,000 | 0.092 | ||
22/10/2024 | 0 | 63.164 | 2,040,000 | 0.074 | 1,160,000 | 0.069 | ||
21/10/2024 | 0 | 64.105 | 4,390,000 | 0.075 | 4,420,000 | 0.074 | ||
18/10/2024 | 0 | 64.568 | 9,330,000 | 0.070 | 3,710,000 | 0.071 |
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 |