Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 339.400 | 0 | 41.010 | |||||
07/11/2024 | 334.200 | 0 | 40.246 | 200,000 | 0.547 | 200,000 | 0.580 | |
06/11/2024 | 322.000 | 0 | 41.859 | 500,000 | 0.625 | |||
05/11/2024 | 330.400 | 0 | 39.938 | 340,000 | 0.628 | 600,000 | 0.583 | |
04/11/2024 | 314.800 | 0 | 38.555 | 200,000 | 0.425 | |||
01/11/2024 | 311.600 | 0 | 38.033 | |||||
31/10/2024 | 310.800 | 0 | 38.580 | 30,000 | 0.391 | |||
30/10/2024 | 309.400 | 0 | 39.268 | |||||
29/10/2024 | 313.000 | 0 | 39.416 | |||||
28/10/2024 | 313.400 | 0 | 39.080 | 250,000 | 0.428 | |||
25/10/2024 | 312.800 | 0 | 37.676 | |||||
24/10/2024 | 311.600 | 0 | 40.668 | |||||
23/10/2024 | 314.800 | 0 | 40.154 | 640,000 | 0.508 | 200,000 | 0.540 | |
22/10/2024 | 311.000 | 0 | 41.085 | 195,000 | 0.455 | |||
21/10/2024 | 311.800 | 0 | 40.836 | 965,000 | 0.475 | 600,000 | 0.497 | |
18/10/2024 | 317.000 | 0 | 40.732 | 1,040,000 | 0.506 | 1,575,000 | 0.501 | |
17/10/2024 | 300.000 | 0 | 37.768 | 100,000 | 0.453 | 335,000 | 0.410 | |
16/10/2024 | 305.400 | 0 | 39.552 | 155,000 | 0.400 | 125,000 | 0.415 | |
15/10/2024 | 305.800 | 0 | 37.898 | 350,000 | 0.500 | 145,000 | 0.386 | |
14/10/2024 | 322.600 | 0 | 41.346 | 685,000 | 0.641 |
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 |