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 | 29.077 | |||||
17/09/2024 | 55.000 | 0 | 29.256 | |||||
16/09/2024 | 54.750 | 0 | 29.749 | |||||
13/09/2024 | 54.850 | 0 | 29.764 | |||||
12/09/2024 | 55.150 | 0 | 29.342 | 100,000 | 0.170 | |||
11/09/2024 | 53.200 | 0 | 29.678 | |||||
10/09/2024 | 53.500 | 0 | 30.184 | |||||
09/09/2024 | 54.000 | 0 | 29.642 | |||||
06/09/2024 | 0 | 30.661 | ||||||
05/09/2024 | 54.555 | 0 | 29.495 | |||||
04/09/2024 | 53.805 | 0 | 29.760 | 600,000 | 0.140 | 600,000 | 0.141 | |
03/09/2024 | 54.305 | 0 | 29.656 | 3,040,000 | 0.167 | 3,140,000 | 0.168 | |
02/09/2024 | 54.655 | 0 | 29.555 | 1,330,000 | 0.166 | 1,330,000 | 0.165 | |
30/08/2024 | 55.005 | 0 | 31.174 | 320,000 | 0.209 | 320,000 | 0.209 | |
29/08/2024 | 55.255 | 0 | 29.294 | |||||
28/08/2024 | 54.755 | 0 | 29.358 | 380,000 | 0.202 | 380,000 | 0.206 | |
27/08/2024 | 55.205 | 0 | ||||||
26/08/2024 | 54.705 | 0 | ||||||
23/08/2024 | 54.055 | 0 | ||||||
22/08/2024 | 54.005 | 0 |
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 |