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 | 24.676 | |||||
17/09/2024 | 55.000 | 0 | 25.698 | 1,130,000 | 0.013 | |||
16/09/2024 | 54.750 | 0 | 24.886 | 1,916,000 | 0.016 | |||
13/09/2024 | 54.850 | 0 | 24.949 | |||||
12/09/2024 | 55.150 | 0 | 25.257 | 372,000 | 0.025 | |||
11/09/2024 | 53.200 | 0 | 28.065 | |||||
10/09/2024 | 53.500 | 0 | 26.957 | 222,000 | 0.018 | |||
09/09/2024 | 54.000 | 0 | 25.922 | |||||
06/09/2024 | 0 | 26.811 | ||||||
05/09/2024 | 54.555 | 0 | 24.799 | 2,602,000 | 0.024 | |||
04/09/2024 | 53.805 | 0 | 25.223 | 50,000 | 0.021 | |||
03/09/2024 | 54.305 | 0 | 24.662 | 584,000 | 0.027 | 1,030,000 | 0.032 | |
02/09/2024 | 54.655 | 0 | 25.649 | 724,000 | 0.036 | 4,490,000 | 0.042 | |
30/08/2024 | 55.005 | 0 | 27.889 | 1,530,000 | 0.070 | 2,006,000 | 0.074 | |
29/08/2024 | 55.255 | 0 | 26.006 | 318,000 | 0.050 | |||
28/08/2024 | 54.755 | 0 | 25.384 | 1,102,000 | 0.064 | 618,000 | 0.050 | |
27/08/2024 | 55.205 | 0 | 25.521 | 1,130,000 | 0.047 | 360,000 | 0.047 | |
26/08/2024 | 54.705 | 0 | 26.303 | 406,000 | 0.051 | 340,000 | 0.047 | |
23/08/2024 | 54.055 | 0 | 26.689 | 2,032,000 | 0.044 | 494,000 | 0.040 | |
22/08/2024 | 54.005 | 0 | 25.954 | 5,306,000 | 0.029 | 188,000 | 0.032 |
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 |