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 | 60.048 | |||||
13/11/2024 | 175.400 | 0 | 58.604 | 750,000 | 0.079 | 810,000 | 0.080 | |
12/11/2024 | 175.700 | 0 | 59.863 | 640,000 | 0.100 | 500,000 | 0.106 | |
11/11/2024 | 185.600 | 0 | 61.151 | 50,000 | 0.113 | 50,000 | 0.113 | |
08/11/2024 | 191.800 | 0 | 61.385 | 400,000 | 0.157 | 400,000 | 0.160 | |
07/11/2024 | 199.900 | 0 | 59.961 | 1,820,000 | 0.154 | 1,800,000 | 0.153 | |
06/11/2024 | 189.300 | 0 | 60.438 | 240,000 | 0.137 | 290,000 | 0.135 | |
05/11/2024 | 193.800 | 0 | 60.240 | 410,000 | 0.127 | 520,000 | 0.130 | |
04/11/2024 | 187.700 | 0 | 59.486 | 250,000 | 0.130 | 250,000 | 0.133 | |
01/11/2024 | 187.600 | 0 | 60.087 | 540,000 | 0.134 | 350,000 | 0.131 | |
31/10/2024 | 182.500 | 0 | 60.563 | 500,000 | 0.126 | 500,000 | 0.127 | |
30/10/2024 | 184.700 | 0 | 60.867 | 50,000 | 0.145 | 240,000 | 0.133 | |
29/10/2024 | 189.300 | 0 | 61.511 | 110,000 | 0.153 | 110,000 | 0.154 | |
28/10/2024 | 185.200 | 0 | 61.675 | 450,000 | 0.132 | 450,000 | 0.135 | |
25/10/2024 | 184.900 | 0 | 60.256 | 10,000 | 0.130 | 10,000 | 0.131 | |
24/10/2024 | 187.000 | 0 |
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 |