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 | 66.965 | |||||
17/09/2024 | 16.000 | 0 | 67.643 | 22,000 | 0.060 | 106,000 | 0.065 | |
16/09/2024 | 15.800 | 0 | 67.058 | 20,000 | 0.054 | |||
13/09/2024 | 15.860 | 0 | 66.935 | 10,328,000 | 0.060 | 10,378,000 | 0.060 | |
12/09/2024 | 16.220 | 0 | 67.105 | 1,252,000 | 0.082 | 1,236,000 | 0.083 | |
11/09/2024 | 16.940 | 0 | 67.327 | 4,378,000 | 0.087 | 3,998,000 | 0.087 | |
10/09/2024 | 15.540 | 0 | 67.065 | 12,924,000 | 0.062 | 13,174,000 | 0.062 | |
09/09/2024 | 16.340 | 0 | 67.384 | 464,000 | 0.079 | 364,000 | 0.078 | |
06/09/2024 | 0 | 67.596 | ||||||
05/09/2024 | 16.700 | 0 | 67.351 | 846,000 | 0.092 | 846,000 | 0.092 | |
04/09/2024 | 16.500 | 0 | 67.732 | 20,980,000 | 0.088 | 21,184,000 | 0.088 | |
03/09/2024 | 16.900 | 0 | 67.612 | 1,262,000 | 0.093 | 1,096,000 | 0.089 | |
02/09/2024 | 16.300 | 0 | 66.889 | 656,000 | 0.089 | 824,000 | 0.090 | |
30/08/2024 | 17.320 | 0 | 72.127 | 1,298,000 | 0.147 | 1,356,000 | 0.146 | |
29/08/2024 | 17.700 | 0 | 67.634 | 710,000 | 0.130 | 560,000 | 0.129 | |
28/08/2024 | 18.660 | 0 | 67.785 | 19,464,000 | 0.157 | 19,614,000 | 0.156 | |
27/08/2024 | 18.500 | 0 | 68.540 | 1,176,000 | 0.157 | 1,176,000 | 0.156 | |
26/08/2024 | 18.560 | 0 | 67.383 | 1,630,000 | 0.157 | 1,630,000 | 0.158 | |
23/08/2024 | 18.000 | 0 | 68.614 | 5,502,000 | 0.133 | 5,506,000 | 0.133 | |
22/08/2024 | 18.640 | 0 | 67.810 | 582,000 | 0.165 | 582,000 | 0.163 |
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 |