Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 16.820 | 0 | 65.739 | |||||
17/09/2024 | 16.000 | 0 | 66.062 | |||||
16/09/2024 | 15.800 | 0 | 65.674 | 1,100,000 | 0.015 | |||
13/09/2024 | 15.860 | 0 | 65.048 | 1,200,000 | 0.016 | 970,000 | 0.015 | |
12/09/2024 | 16.220 | 0 | 64.421 | 1,010,000 | 0.018 | 170,000 | 0.018 | |
11/09/2024 | 16.940 | 0 | 65.380 | 500,000 | 0.022 | 100,000 | 0.020 | |
10/09/2024 | 15.540 | 0 | 64.969 | 250,000 | 0.014 | 1,590,000 | 0.015 | |
09/09/2024 | 16.340 | 0 | 65.877 | |||||
06/09/2024 | 0 | 64.904 | ||||||
05/09/2024 | 16.700 | 0 | 64.799 | |||||
04/09/2024 | 16.500 | 0 | 65.690 | |||||
03/09/2024 | 16.900 | 0 | 63.559 | 130,000 | 0.019 | |||
02/09/2024 | 16.300 | 0 | 64.114 | 1,320,000 | 0.018 | |||
30/08/2024 | 17.320 | 0 | 66.266 | 200,000 | 0.025 | |||
29/08/2024 | 17.700 | 0 | 63.325 | 50,000 | 0.024 | 350,000 | 0.023 | |
28/08/2024 | 18.660 | 0 | 64.052 | 1,010,000 | 0.027 | |||
27/08/2024 | 18.500 | 0 | 62.002 | 1,000,000 | 0.026 | |||
26/08/2024 | 18.560 | 0 | 61.617 | |||||
23/08/2024 | 18.000 | 0 | 62.162 | 150,000 | 0.024 | 1,200,000 | 0.024 | |
22/08/2024 | 18.640 | 0 | 62.599 | 10,000 | 0.028 |
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 |