Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0 | 38.545 | ||||||
07/11/2024 | 0 | 36.426 | 10,000 | 0.244 | 40,000 | 0.286 | ||
06/11/2024 | 0 | 36.664 | 40,000 | 0.265 | ||||
05/11/2024 | 0 | 35.475 | 150,000 | 0.245 | 260,000 | 0.260 | ||
04/11/2024 | 0 | 35.158 | 750,000 | 0.246 | 750,000 | 0.247 | ||
01/11/2024 | 0 | 34.741 | 3,980,000 | 0.244 | 3,980,000 | 0.245 | ||
31/10/2024 | 0 | 36.494 | 1,450,000 | 0.225 | 1,450,000 | 0.226 | ||
30/10/2024 | 0 | 35.751 | ||||||
29/10/2024 | 0 | 35.637 | 100,000 | 0.260 | ||||
28/10/2024 | 0 | 36.978 | ||||||
25/10/2024 | 0 | 36.381 | ||||||
24/10/2024 | 0 | 35.815 | ||||||
23/10/2024 | 0 | 35.334 | 60,000 | 0.305 | ||||
22/10/2024 | 0 | 35.692 | ||||||
21/10/2024 | 0 | 35.809 | 10,000 | 0.300 | ||||
18/10/2024 | 0 | 35.324 | 210,000 | 0.249 | 370,000 | 0.277 | ||
17/10/2024 | 0 | 34.625 | 410,000 | 0.242 | 460,000 | 0.244 | ||
16/10/2024 | 0 | 35.408 | 70,000 | 0.274 | 30,000 | 0.278 | ||
15/10/2024 | 0 | 34.302 | 50,000 | 0.260 | ||||
14/10/2024 | 0 | 34.689 | 70,000 | 0.357 | 70,000 | 0.360 |
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 |