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 | 35.846 | |||||
17/09/2024 | 55.000 | 0 | 36.050 | 50,000 | 0.102 | 50,000 | 0.099 | |
16/09/2024 | 54.750 | 0 | 36.436 | |||||
13/09/2024 | 54.850 | 0 | 36.535 | |||||
12/09/2024 | 55.150 | 0 | 36.302 | |||||
11/09/2024 | 53.200 | 0 | 37.079 | |||||
10/09/2024 | 53.500 | 0 | 37.191 | 50,000 | 0.103 | 50,000 | 0.104 | |
09/09/2024 | 54.000 | 0 | 37.623 | |||||
06/09/2024 | 0 | 38.539 | ||||||
05/09/2024 | 54.555 | 0 | 37.775 | |||||
04/09/2024 | 53.805 | 0 | 38.531 | |||||
03/09/2024 | 54.305 | 0 | 38.405 | |||||
02/09/2024 | 54.655 | 0 | 38.334 | |||||
30/08/2024 | 55.005 | 0 | 39.023 | |||||
29/08/2024 | 55.255 | 0 | 38.293 | 50,000 | 0.138 | 50,000 | 0.137 | |
28/08/2024 | 54.755 | 0 | 38.365 | 4,000 | 0.140 | 4,000 | 0.139 | |
27/08/2024 | 55.205 | 0 | 38.129 | |||||
26/08/2024 | 54.705 | 0 | 38.376 | 50,000 | 0.145 | 50,000 | 0.144 | |
23/08/2024 | 54.055 | 0 | 38.396 | 200,000 | 0.138 | 210,000 | 0.140 | |
22/08/2024 | 54.005 | 0 | 37.843 | 300,000 | 0.106 | 300,000 | 0.099 |
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 |