Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 56.450 | 0 | 30.371 | |||||
17/09/2024 | 55.000 | 0 | 30.589 | 260,000 | 0.039 | 200,000 | 0.038 | |
16/09/2024 | 54.750 | 0 | 30.589 | 210,000 | 0.038 | 10,000 | 0.038 | |
13/09/2024 | 54.850 | 0 | 30.310 | 3,000,000 | 0.041 | 1,000,000 | 0.040 | |
12/09/2024 | 55.150 | 0 | 30.149 | 680,000 | 0.038 | |||
11/09/2024 | 53.200 | 0 | 30.907 | 1,070,000 | 0.030 | 2,130,000 | 0.032 | |
10/09/2024 | 53.500 | 0 | 30.413 | 1,750,000 | 0.034 | |||
09/09/2024 | 54.000 | 0 | 30.644 | 470,000 | 0.038 | 40,000 | 0.036 | |
06/09/2024 | 0 | 30.943 | ||||||
05/09/2024 | 54.555 | 0 | 30.282 | 340,000 | 0.037 | 650,000 | 0.040 | |
04/09/2024 | 53.805 | 0 | 30.338 | 640,000 | 0.035 | 710,000 | 0.035 | |
03/09/2024 | 54.305 | 0 | 30.777 | 2,580,000 | 0.039 | |||
02/09/2024 | 54.655 | 0 | 30.837 | 4,500,000 | 0.041 | |||
30/08/2024 | 55.005 | 0 | 31.636 | 2,280,000 | 0.048 | 1,010,000 | 0.046 | |
29/08/2024 | 55.255 | 0 | 30.675 | |||||
28/08/2024 | 54.755 | 0 | 31.047 | 200,000 | 0.046 | 100,000 | 0.046 | |
27/08/2024 | 55.205 | 0 | 30.556 | |||||
26/08/2024 | 54.705 | 0 | 31.213 | 390,000 | 0.043 | |||
23/08/2024 | 54.055 | 0 | 31.413 | 1,630,000 | 0.044 | 1,400,000 | 0.044 | |
22/08/2024 | 54.005 | 0 | 30.850 | 690,000 | 0.040 | 420,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |