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 | 46.339 | |||||
17/09/2024 | 128.600 | 0 | 46.292 | 200,000 | 0.124 | 340,000 | 0.123 | |
16/09/2024 | 126.500 | 0 | 46.111 | 700,000 | 0.133 | 750,000 | 0.132 | |
13/09/2024 | 123.000 | 0 | 45.777 | 1,100,000 | 0.134 | 650,000 | 0.134 | |
12/09/2024 | 122.300 | 0 | 45.486 | 350,000 | 0.137 | 1,210,000 | 0.136 | |
11/09/2024 | 119.400 | 0 | 45.950 | 1,400,000 | 0.151 | 1,580,000 | 0.151 | |
10/09/2024 | 118.900 | 0 | 45.618 | 2,180,000 | 0.153 | 2,230,000 | 0.153 | |
09/09/2024 | 118.600 | 0 | 46.274 | 1,000,000 | 0.151 | 1,000,000 | 0.151 | |
06/09/2024 | 0 | 45.948 | ||||||
05/09/2024 | 119.300 | 0 | 45.901 | 550,000 | 0.148 | 500,000 | 0.149 | |
04/09/2024 | 119.200 | 0 | 46.012 | 100,000 | 0.154 | 200,000 | 0.154 | |
03/09/2024 | 118.900 | 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 |