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 | 28.499 | |||||
17/09/2024 | 55.000 | 0 | 28.403 | 64,000 | 0.270 | 270,000 | 0.264 | |
16/09/2024 | 54.750 | 0 | 28.429 | 24,000 | 0.265 | 58,000 | 0.253 | |
13/09/2024 | 54.850 | 0 | 28.807 | 10,000 | 0.305 | |||
12/09/2024 | 55.150 | 0 | 29.075 | 266,000 | 0.281 | 12,000 | 0.290 | |
11/09/2024 | 53.200 | 0 | 29.077 | 42,000 | 0.191 | 16,000 | 0.182 | |
10/09/2024 | 53.500 | 0 | 28.799 | 2,000 | 0.238 | 196,000 | 0.222 | |
09/09/2024 | 54.000 | 0 | 29.092 | |||||
06/09/2024 | 0 | 28.806 | ||||||
05/09/2024 | 54.555 | 0 | 26.653 | 108,000 | 0.258 | |||
04/09/2024 | 53.805 | 0 | 28.244 | 116,000 | 0.234 | 42,000 | 0.225 | |
03/09/2024 | 54.305 | 0 | 28.757 | 408,000 | 0.283 | 126,000 | 0.261 | |
02/09/2024 | 54.655 | 0 | 27.939 | 480,000 | 0.295 | 50,000 | 0.282 | |
30/08/2024 | 55.005 | 0 | 30.768 | 730,000 | 0.342 | |||
29/08/2024 | 55.255 | 0 | 28.095 | 106,000 | 0.300 | 206,000 | 0.280 | |
28/08/2024 | 54.755 | 0 | 28.432 | 1,350,000 | 0.320 | |||
27/08/2024 | 55.205 | 0 | 28.344 | 40,000 | 0.313 | 40,000 | 0.300 | |
26/08/2024 | 54.705 | 0 | 29.996 | 404,000 | 0.316 | |||
23/08/2024 | 54.055 | 0 | 30.086 | 370,000 | 0.300 | 678,000 | 0.285 | |
22/08/2024 | 54.005 | 0 | 29.689 | 378,000 | 0.265 | 268,000 | 0.261 |
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 |