Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 133.800 | 0 | 41.246 | |||||
17/09/2024 | 128.600 | 0 | 39.781 | 3,720,000 | 0.091 | |||
16/09/2024 | 126.500 | 0 | 40.957 | 120,000 | 0.082 | 1,445,000 | 0.071 | |
13/09/2024 | 123.000 | 0 | 40.581 | 2,340,000 | 0.073 | 410,000 | 0.084 | |
12/09/2024 | 122.300 | 0 | 41.209 | 1,790,000 | 0.073 | 1,430,000 | 0.080 | |
11/09/2024 | 119.400 | 0 | 41.783 | |||||
10/09/2024 | 118.900 | 0 | 42.681 | |||||
09/09/2024 | 118.600 | 0 | 41.691 | |||||
06/09/2024 | 0 | 41.610 | ||||||
05/09/2024 | 119.300 | 0 | 41.399 | 1,090,000 | 0.063 | |||
04/09/2024 | 119.200 | 0 | 42.877 | 2,385,000 | 0.062 | |||
03/09/2024 | 118.900 | 0 | 42.463 | |||||
02/09/2024 | 116.300 | 0 | 43.067 | 405,000 | 0.063 | 3,720,000 | 0.064 | |
30/08/2024 | 118.200 | 0 | 43.970 | 675,000 | 0.069 | 3,315,000 | 0.081 | |
29/08/2024 | 115.700 | 0 | 42.067 | |||||
28/08/2024 | 102.800 | 0 | 45.436 | 565,000 | 0.024 | |||
27/08/2024 | 106.200 | 0 | 44.747 | 1,095,000 | 0.031 | |||
26/08/2024 | 109.000 | 0 | 44.231 | |||||
23/08/2024 | 107.500 | 0 | 44.486 | |||||
22/08/2024 | 109.000 | 0 | 44.119 |
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 |