Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0 | 36.365 | ||||||
07/11/2024 | 0 | 34.356 | 1,000,000 | 0.154 | 3,970,000 | 0.194 | ||
06/11/2024 | 0 | 32.992 | 1,590,000 | 0.152 | ||||
05/11/2024 | 0 | 32.423 | 1,800,000 | 0.184 | ||||
04/11/2024 | 0 | 31.720 | 1,860,000 | 0.168 | ||||
01/11/2024 | 0 | 31.791 | 2,370,000 | 0.154 | 1,500,000 | 0.128 | ||
31/10/2024 | 0 | 33.624 | 1,520,000 | 0.134 | 980,000 | 0.120 | ||
30/10/2024 | 0 | 32.335 | 3,000,000 | 0.142 | ||||
29/10/2024 | 0 | 31.902 | 820,000 | 0.185 | ||||
28/10/2024 | 0 | 33.359 | 1,000,000 | 0.158 | 350,000 | 0.169 | ||
25/10/2024 | 0 | 32.379 | ||||||
24/10/2024 | 0 | 32.200 | 1,450,000 | 0.189 | ||||
23/10/2024 | 0 | 32.457 | 2,360,000 | 0.222 | ||||
22/10/2024 | 0 | 32.203 | 650,000 | 0.188 | ||||
21/10/2024 | 0 | 32.853 | 100,000 | 0.206 | 640,000 | 0.194 | ||
18/10/2024 | 0 | 31.875 | 1,510,000 | 0.159 | 3,510,000 | 0.237 | ||
17/10/2024 | 0 | 30.887 | 880,000 | 0.182 | ||||
16/10/2024 | 0 | 32.413 | ||||||
15/10/2024 | 0 | 31.245 | 7,900,000 | 0.216 | ||||
14/10/2024 | 0 | 30.281 | 2,600,000 | 0.291 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |