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 | 44.103 | |||||
17/09/2024 | 128.600 | 0 | 43.522 | 3,395,000 | 0.210 | 3,695,000 | 0.210 | |
16/09/2024 | 126.500 | 0 | 43.977 | 7,925,000 | 0.196 | 8,035,000 | 0.195 | |
13/09/2024 | 123.000 | 0 | 44.293 | 105,000 | 0.181 | |||
12/09/2024 | 122.300 | 0 | 44.428 | 3,500,000 | 0.189 | 3,955,000 | 0.191 | |
11/09/2024 | 119.400 | 0 | 45.394 | 1,380,000 | 0.149 | |||
10/09/2024 | 118.900 | 0 | 44.362 | 10,000 | 0.158 | |||
09/09/2024 | 118.600 | 0 | 43.990 | 3,735,000 | 0.152 | 3,730,000 | 0.151 | |
06/09/2024 | 0 | 43.691 | ||||||
05/09/2024 | 119.300 | 0 | 43.608 | 4,400,000 | 0.159 | 4,195,000 | 0.158 | |
04/09/2024 | 119.200 | 0 | 44.004 | 5,620,000 | 0.156 | 5,890,000 | 0.155 | |
03/09/2024 | 118.900 | 0 | 43.850 | 4,930,000 | 0.151 | 4,800,000 | 0.153 | |
02/09/2024 | 116.300 | 0 | 44.159 | |||||
30/08/2024 | 118.200 | 0 | 44.629 | 765,000 | 0.167 | 840,000 | 0.165 | |
29/08/2024 | 115.700 | 0 | 44.322 | 4,000,000 | 0.137 | 5,385,000 | 0.138 | |
28/08/2024 | 102.800 | 0 | 48.831 | 12,315,000 | 0.112 | 12,315,000 | 0.112 |
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 |