Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 43.950 | 0 | 105.367 | |||||
16/09/2024 | 43.500 | 0 | 104.133 | |||||
13/09/2024 | 43.500 | 0 | 92.218 | |||||
12/09/2024 | 43.800 | 0 | 86.947 | |||||
11/09/2024 | 44.600 | 0 | 78.720 | |||||
10/09/2024 | 45.650 | 0 | 69.453 | |||||
09/09/2024 | 46.600 | 0 | 61.441 | |||||
06/09/2024 | 0 | 49.165 | ||||||
05/09/2024 | 47.900 | 0 | 48.009 | 200,000 | 0.010 | |||
04/09/2024 | 46.900 | 0 | 52.548 | |||||
03/09/2024 | 48.200 | 0 | 50.113 | |||||
02/09/2024 | 47.500 | 0 | 53.121 | |||||
30/08/2024 | 48.300 | 0 | 50.703 | 350,000 | 0.019 | |||
29/08/2024 | 48.300 | 0 | 52.121 | 2,340,000 | 0.020 | 540,000 | 0.020 | |
28/08/2024 | 46.350 | 0 | 53.017 | 1,600,000 | 0.010 | 840,000 | 0.014 | |
27/08/2024 | 47.350 | 0 | 54.477 | 1,025,000 | 0.016 | 750,000 | 0.018 | |
26/08/2024 | 46.650 | 0 | 54.945 | 10,000 | 0.015 | 1,310,000 | 0.017 | |
23/08/2024 | 47.650 | 0 | 53.886 | 140,000 | 0.027 | |||
22/08/2024 | 48.500 | 0 | 54.321 | 25,000 | 0.025 | 900,000 | 0.027 | |
21/08/2024 | 49.250 | 0 | 52.893 | 295,000 | 0.030 | 1,080,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |