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 | 53.436 | |||||
16/09/2024 | 43.500 | 0 | 53.921 | 100,000 | 0.167 | 100,000 | 0.163 | |
13/09/2024 | 43.500 | 0 | 53.973 | 100,000 | 0.176 | 100,000 | 0.179 | |
12/09/2024 | 43.800 | 0 | 53.801 | |||||
11/09/2024 | 44.600 | 0 | 53.977 | |||||
10/09/2024 | 45.650 | 0 | 54.313 | 410,000 | 0.194 | 410,000 | 0.193 | |
09/09/2024 | 46.600 | 0 | 54.139 | 230,000 | 0.205 | 230,000 | 0.206 | |
06/09/2024 | 0 | 53.919 | ||||||
05/09/2024 | 47.900 | 0 | 53.844 | 250,000 | 0.217 | 250,000 | 0.216 | |
04/09/2024 | 46.900 | 0 | 54.381 | 180,000 | 0.218 | 210,000 | 0.218 | |
03/09/2024 | 48.200 | 0 | 54.430 | |||||
02/09/2024 | 47.500 | 0 | 55.070 | |||||
30/08/2024 | 48.300 | 0 | 54.578 | |||||
29/08/2024 | 48.300 | 0 | 54.247 | |||||
28/08/2024 | 46.350 | 0 | 55.252 | |||||
27/08/2024 | 47.350 | 0 | 54.433 | |||||
26/08/2024 | 46.650 | 0 | 54.781 | 150,000 | 0.230 | |||
23/08/2024 | 47.650 | 0 | 54.974 | |||||
22/08/2024 | 48.500 | 0 | 55.727 | |||||
21/08/2024 | 49.250 | 0 | 54.979 | 20,000 | 0.260 |
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 |