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 | 43.554 | |||||
17/09/2024 | 128.600 | 0 | 43.990 | 575,000 | 0.213 | 575,000 | 0.212 | |
16/09/2024 | 126.500 | 0 | 44.217 | 1,355,000 | 0.200 | 1,355,000 | 0.199 | |
13/09/2024 | 123.000 | 0 | 43.915 | 110,000 | 0.187 | 110,000 | 0.191 | |
12/09/2024 | 122.300 | 0 | 44.047 | 270,000 | 0.186 | 270,000 | 0.184 | |
11/09/2024 | 119.400 | 0 | 44.065 | 1,305,000 | 0.148 | 250,000 | 0.151 | |
10/09/2024 | 118.900 | 0 | 44.362 | 195,000 | 0.153 | 95,000 | 0.147 | |
09/09/2024 | 118.600 | 0 | 43.854 | 495,000 | 0.153 | 375,000 | 0.150 | |
06/09/2024 | 0 | 43.823 | ||||||
05/09/2024 | 119.300 | 0 | 43.740 | 300,000 | 0.163 | 520,000 | 0.161 | |
04/09/2024 | 119.200 | 0 | 44.004 | 70,000 | 0.162 | 70,000 | 0.163 | |
03/09/2024 | 118.900 | 0 | 43.850 | 765,000 | 0.156 | 285,000 | 0.153 | |
02/09/2024 | 116.300 | 0 | 44.159 | 2,050,000 | 0.151 | 2,530,000 | 0.152 | |
30/08/2024 | 118.200 | 0 | 44.629 | 8,240,000 | 0.164 | 5,840,000 | 0.167 | |
29/08/2024 | 115.700 | 0 | 43.628 | 5,935,000 | 0.125 | 9,390,000 | 0.123 | |
28/08/2024 | 102.800 | 0 | 46.529 | 5,000 | 0.095 | 5,000 | 0.096 | |
27/08/2024 | 106.200 | 0 | ||||||
26/08/2024 | 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 |