Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0 | 32.079 | ||||||
04/11/2024 | 0 | 34.120 | 410,000 | 0.073 | ||||
01/11/2024 | 0 | 33.073 | 20,000 | 0.067 | ||||
31/10/2024 | 0 | 36.132 | 190,000 | 0.066 | 560,000 | 0.068 | ||
30/10/2024 | 0 | 35.595 | 1,540,000 | 0.066 | 250,000 | 0.073 | ||
29/10/2024 | 0 | 36.530 | 10,000 | 0.074 | ||||
28/10/2024 | 0 | 35.411 | 40,000 | 0.079 | ||||
25/10/2024 | 0 | 32.781 | ||||||
24/10/2024 | 0 | 34.415 | 380,000 | 0.080 | ||||
23/10/2024 | 0 | 36.089 | 100,000 | 0.086 | ||||
22/10/2024 | 0 | 35.582 | 10,000 | 0.083 | ||||
21/10/2024 | 0 | 38.047 | 880,000 | 0.082 | ||||
18/10/2024 | 0 | 37.851 | 100,000 | 0.089 | 2,260,000 | 0.075 | ||
17/10/2024 | 0 | 36.223 | 720,000 | 0.065 | 100,000 | 0.056 | ||
16/10/2024 | 0 | 38.101 | 600,000 | 0.065 | 650,000 | 0.070 | ||
15/10/2024 | 0 | 40.874 | 10,000 | 0.083 | ||||
14/10/2024 | 0 | 48.774 | 30,000 | 0.109 | ||||
10/10/2024 | 0 | 48.567 | 2,360,000 | 0.120 | ||||
09/10/2024 | 0 | 48.824 | 2,590,000 | 0.110 | 1,740,000 | 0.139 | ||
08/10/2024 | 0 | 46.471 | 4,000,000 | 0.162 | 3,420,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |