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 | 24.000 | |||||
17/09/2024 | 55.000 | 0 | 24.502 | |||||
16/09/2024 | 54.750 | 0 | 24.921 | |||||
13/09/2024 | 54.850 | 0 | 25.111 | 1,308,000 | 0.025 | 1,088,000 | 0.022 | |
12/09/2024 | 55.150 | 0 | 24.881 | 300,000 | 0.022 | 32,000 | 0.021 | |
11/09/2024 | 53.200 | 0 | 28.951 | |||||
10/09/2024 | 53.500 | 0 | 27.359 | 1,100,000 | 0.028 | 1,900,000 | 0.016 | |
09/09/2024 | 54.000 | 0 | 27.491 | 1,200,000 | 0.021 | |||
06/09/2024 | 0 | 28.512 | ||||||
05/09/2024 | 54.555 | 0 | 26.413 | 2,000 | 0.035 | 252,000 | 0.026 | |
04/09/2024 | 53.805 | 0 | 27.569 | 7,198,000 | 0.020 | 4,448,000 | 0.023 | |
03/09/2024 | 54.305 | 0 | 27.587 | 1,500,000 | 0.036 | |||
02/09/2024 | 54.655 | 0 | 27.124 | 214,000 | 0.036 | |||
30/08/2024 | 55.005 | 0 | 28.671 | 428,000 | 0.071 | 592,000 | 0.061 | |
29/08/2024 | 55.255 | 0 | 26.942 | 1,300,000 | 0.057 | |||
28/08/2024 | 54.755 | 0 | 27.120 | 2,330,000 | 0.057 | |||
27/08/2024 | 55.205 | 0 | 26.977 | 2,000 | 0.055 | |||
26/08/2024 | 54.705 | 0 | 28.349 | 2,350,000 | 0.058 | |||
23/08/2024 | 54.055 | 0 | 27.956 | |||||
22/08/2024 | 54.005 | 0 | 26.587 |
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 |