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 | 43.177 | |||||
17/09/2024 | 128.600 | 0 | 43.196 | |||||
16/09/2024 | 126.500 | 0 | 43.192 | 1,415,000 | 0.192 | 1,415,000 | 0.194 | |
13/09/2024 | 123.000 | 0 | 43.399 | |||||
12/09/2024 | 122.300 | 0 | 43.908 | |||||
11/09/2024 | 119.400 | 0 | 44.361 | |||||
10/09/2024 | 118.900 | 0 | 44.659 | 625,000 | 0.163 | 625,000 | 0.160 | |
09/09/2024 | 118.600 | 0 | 44.041 | |||||
06/09/2024 | 0 | 44.253 | ||||||
05/09/2024 | 119.300 | 0 | 44.172 | |||||
04/09/2024 | 119.200 | 0 | 44.302 | |||||
03/09/2024 | 118.900 | 0 | 44.156 | |||||
02/09/2024 | 116.300 | 0 | 45.320 | |||||
30/08/2024 | 118.200 | 0 | 45.056 | 510,000 | 0.170 | |||
29/08/2024 | 115.700 | 0 | 43.338 | 510,000 | 0.142 | |||
28/08/2024 | 102.800 | 0 | ||||||
27/08/2024 | 106.200 | 0 | ||||||
26/08/2024 | 109.000 | 0 | ||||||
23/08/2024 | 107.500 | 0 | ||||||
22/08/2024 | 109.000 | 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 |