Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0 | 59.374 | ||||||
13/11/2024 | 0 | 59.312 | 150,000 | 0.042 | 2,350,000 | 0.047 | ||
12/11/2024 | 0 | 60.021 | 400,000 | 0.052 | 610,000 | 0.058 | ||
11/11/2024 | 0 | 59.967 | 3,110,000 | 0.071 | 1,130,000 | 0.070 | ||
08/11/2024 | 0 | 61.570 | 4,580,000 | 0.109 | 1,430,000 | 0.102 | ||
07/11/2024 | 0 | 59.134 | 1,680,000 | 0.096 | 5,840,000 | 0.104 | ||
06/11/2024 | 0 | 58.471 | 1,790,000 | 0.079 | 1,170,000 | 0.075 | ||
05/11/2024 | 0 | 58.576 | 3,180,000 | 0.081 | 1,500,000 | 0.082 | ||
04/11/2024 | 0 | 58.825 | 780,000 | 0.076 | 230,000 | 0.083 | ||
01/11/2024 | 0 | 59.081 | 3,260,000 | 0.082 | 1,200,000 | 0.083 | ||
31/10/2024 | 0 | 60.158 | 1,370,000 | 0.077 | 1,630,000 | 0.077 | ||
30/10/2024 | 0 | 59.403 | 1,470,000 | 0.083 | 2,640,000 | 0.085 | ||
29/10/2024 | 0 | 60.273 | 2,420,000 | 0.097 | 1,180,000 | 0.102 | ||
28/10/2024 | 0 | 61.679 | 482,340,000 | 0.091 | 484,160,000 | 0.091 | ||
25/10/2024 | 0 | 62.296 | 612,010,000 | 0.098 | 614,620,000 | 0.098 | ||
24/10/2024 | 0 | 62.510 | 575,280,000 | 0.110 | 578,310,000 | 0.110 | ||
23/10/2024 | 0 | 62.320 | 347,260,000 | 0.115 | 355,850,000 | 0.115 | ||
22/10/2024 | 0 | 62.755 | 381,220,000 | 0.094 | 382,100,000 | 0.094 | ||
21/10/2024 | 0 | 63.593 | 402,170,000 | 0.099 | 400,860,000 | 0.099 | ||
18/10/2024 | 0 | 63.543 | 344,960,000 | 0.077 | 345,800,000 | 0.077 |
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 |